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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 704 000.00 | | 4 704 000.00 | 4 704 000.00 |
BZ Other receivables | 497 288.00 | | 497 288.00 | 497 288.00 |
CF Cash and cash equivalents | 89 503.00 | | 89 503.00 | 89 503.00 |
CJ TOTAL (II) | 586 791.00 | | 586 791.00 | 586 791.00 |
CO Grand total (0 to V) | 5 290 791.00 | | 5 290 791.00 | 5 290 791.00 |
CU Other investments | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | 126 209.00 | | | 126 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 720.00 | | | 589 720.00 |
DL TOTAL (I) | 5 185 930.00 | | | 5 185 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | | | 2 914.00 |
DX Trade payables and related accounts | 12 599.00 | | | 12 599.00 |
DY Tax and social security liabilities | 89 348.00 | | | 89 348.00 |
EC TOTAL (IV) | 104 861.00 | | | 104 861.00 |
EE Grand total (I to V) | 5 290 791.00 | | | 5 290 791.00 |
EG Accrued income and payables due within one year | 104 861.00 | | | 104 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 116.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 18 242.00 | |
GG - OPERATING RESULT (I - II) | | | -18 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 542.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 385 000.00 | |
GP Total financial income (V) | | | 893 602.00 | |
GR Interest and similar expenses | | | 238 280.00 | |
GU Total financial expenses (VI) | | | 238 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 360.00 | | | 47 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 602.00 | | | 893 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 882.00 | | | 303 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 720.00 | | | 589 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 385 000.00 | | 385 000.00 | 385 000.00 |
7C Grand total | 385 000.00 | | 385 000.00 | 385 000.00 |
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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
8B Suppliers and Related Accounts | 12 599.00 | 12 599.00 | | 12 599.00 |
8D Social Security and Other Social Organizations | 89 348.00 | 89 348.00 | | 89 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 288.00 | 497 288.00 | | 497 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 861.00 | 104 861.00 | | 104 861.00 |
