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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 980.00 | 3 804.00 | 21 176.00 | 24 980.00 |
BJ TOTAL (I) | 24 980.00 | 3 804.00 | 21 176.00 | 24 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 828 567.00 | | 4 828 567.00 | 4 828 567.00 |
CF Cash and cash equivalents | 218 612.00 | | 218 612.00 | 218 612.00 |
CH Prepaid expenses | 76 551.00 | | 76 551.00 | 76 551.00 |
CJ TOTAL (II) | 5 123 730.00 | | 5 123 730.00 | 5 123 730.00 |
CO Grand total (0 to V) | 5 148 710.00 | 3 804.00 | 5 144 906.00 | 5 148 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 441 345.00 | 2 019 428.00 | | 2 441 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 307.00 | 421 918.00 | | 466 307.00 |
DL TOTAL (I) | 2 948 353.00 | 2 482 045.00 | | 2 948 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 633.00 | 282 795.00 | | 269 633.00 |
DX Trade payables and related accounts | 22 405.00 | 17 145.00 | | 22 405.00 |
DY Tax and social security liabilities | | 392.00 | | |
EA Other liabilities | 562.00 | 166 288.00 | | 562.00 |
EB Prepaid income (2) | 1 903 953.00 | 2 360 905.00 | | 1 903 953.00 |
EC TOTAL (IV) | 2 196 553.00 | 2 827 524.00 | | 2 196 553.00 |
EE Grand total (I to V) | 5 144 906.00 | 5 309 569.00 | | 5 144 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 618 098.00 | | 618 098.00 | 618 098.00 |
FJ Net sales | 618 098.00 | | 618 098.00 | 618 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 622 661.00 | |
FW Other purchases and external expenses | | | 499 058.00 | |
FX Taxes, duties, and similar payments | | | 51 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 551 263.00 | |
GG - OPERATING RESULT (I - II) | | | 71 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 974.00 | |
GP Total financial income (V) | | | 70 974.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HB Exceptional income from capital transactions | 456 952.00 | 456 952.00 | | 456 952.00 |
HD Total exceptional income (VII) | 457 499.00 | 456 952.00 | | 457 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457 499.00 | 456 952.00 | | 457 499.00 |
HK Income tax | 133 227.00 | 149 063.00 | | 133 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 134.00 | 1 150 199.00 | | 1 151 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 827.00 | 728 281.00 | | 684 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 307.00 | 421 918.00 | | 466 307.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 980.00 | | | 24 980.00 |
I4 DECREASES Grand Total | | | 24 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 980.00 | | | 24 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 020.00 | 784.00 | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 020.00 | 784.00 | | 3 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 406.00 | 136 406.00 | | 136 406.00 |
8B Suppliers and Related Accounts | 22 405.00 | 22 405.00 | | 22 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
8L Deferred income | 1 903 953.00 | 1 903 953.00 | | 1 903 953.00 |
VB VAT | 28 593.00 | | | 28 593.00 |
VC Group and associates | 4 799 973.00 | | | 4 799 973.00 |
VI Group and Associates | 133 227.00 | 133 227.00 | | 133 227.00 |
VS Prepaid expenses | 76 551.00 | | | 76 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 905 118.00 | 4 905 118.00 | | 4 905 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 553.00 | 2 196 553.00 | | 2 196 553.00 |
