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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 781 494.00 | | 781 494.00 | 781 494.00 |
BZ Other receivables | 27 670.00 | | 27 670.00 | 27 670.00 |
CF Cash and cash equivalents | 58 734.00 | | 58 734.00 | 58 734.00 |
CH Prepaid expenses | 2 501 147.00 | | 2 501 147.00 | 2 501 147.00 |
CJ TOTAL (II) | 2 587 550.00 | | 2 587 550.00 | 2 587 550.00 |
CO Grand total (0 to V) | 3 369 044.00 | | 3 369 044.00 | 3 369 044.00 |
CU Other investments | 781 493.00 | | 781 493.00 | 781 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 56 223.00 | | | 56 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 859.00 | | | 105 859.00 |
DL TOTAL (I) | 184 083.00 | | | 184 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 039.00 | | | 532 039.00 |
DX Trade payables and related accounts | 3 098.00 | | | 3 098.00 |
DY Tax and social security liabilities | 24 824.00 | | | 24 824.00 |
EB Prepaid income (2) | 2 625 000.00 | | | 2 625 000.00 |
EC TOTAL (IV) | 3 184 961.00 | | | 3 184 961.00 |
EE Grand total (I to V) | 3 369 044.00 | | | 3 369 044.00 |
EG Accrued income and payables due within one year | 3 184 961.00 | | | 3 184 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350 000.00 | | 350 000.00 | 350 000.00 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 428 000.00 | | 428 000.00 | 428 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 000.00 | |
FR Total operating income (I) | | | 513 000.00 | |
FS Purchases of goods (including customs duties) | | | 333 486.00 | |
FW Other purchases and external expenses | | | 185 573.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 520 847.00 | |
GG - OPERATING RESULT (I - II) | | | -7 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 000.00 | | | 85 000.00 |
HA Exceptional income from management transactions | 153 000.00 | | | 153 000.00 |
HD Total exceptional income (VII) | 153 000.00 | | | 153 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 000.00 | | | 153 000.00 |
HK Income tax | 33 824.00 | | | 33 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 133.00 | | | 666 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 274.00 | | | 560 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 859.00 | | | 105 859.00 |
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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 | 373 500.00 | | 407 994.00 | 373 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 494.00 | |
I4 DECREASES Grand Total | | | 781 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 500.00 | | 407 994.00 | 373 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
8E Income Taxes | 24 824.00 | 24 824.00 | | 24 824.00 |
8L Deferred income | 2 625 000.00 | 2 625 000.00 | | 2 625 000.00 |
VB VAT | 18 114.00 | 18 114.00 | | 18 114.00 |
VC Group and associates | 9 502.00 | 9 502.00 | | 9 502.00 |
VI Group and Associates | 532 039.00 | 532 039.00 | | 532 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 2 501 147.00 | 2 501 147.00 | | 2 501 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 817.00 | 2 528 817.00 | 1.00 | 2 528 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 961.00 | 3 184 961.00 | | 3 184 961.00 |
