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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 175 492.00 | 175 445.00 | 47.00 | 175 492.00 |
AT Other tangible assets | 5 040.00 | 4 419.00 | 621.00 | 5 040.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 186 632.00 | 179 864.00 | 6 768.00 | 186 632.00 |
BT Goods | | | | |
BZ Other receivables | 3 768 199.00 | | 3 768 199.00 | 3 768 199.00 |
CF Cash and cash equivalents | 145 677.00 | | 145 677.00 | 145 677.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 3 918 877.00 | | 3 918 877.00 | 3 918 877.00 |
CO Grand total (0 to V) | 4 105 509.00 | 179 864.00 | 3 925 645.00 | 4 105 509.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 387 821.00 | 2 387 821.00 | | 2 387 821.00 |
DB Share, merger, contribution premiums, etc. | 123 725.00 | 123 725.00 | | 123 725.00 |
DH Retained earnings | -553 396.00 | -487 984.00 | | -553 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 275.00 | -65 412.00 | | 908 275.00 |
DL TOTAL (I) | 2 866 425.00 | 1 958 150.00 | | 2 866 425.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 99.00 | | 305.00 |
DX Trade payables and related accounts | 15 555.00 | 9 085.00 | | 15 555.00 |
DY Tax and social security liabilities | 1 043 282.00 | 150.00 | | 1 043 282.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 1 059 219.00 | 9 334.00 | | 1 059 219.00 |
EE Grand total (I to V) | 3 925 645.00 | 1 967 485.00 | | 3 925 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 696.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 785.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 38 192.00 | |
GG - OPERATING RESULT (I - II) | | | -38 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 991 822.00 | |
GP Total financial income (V) | | | 1 991 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HK Income tax | 1 045 355.00 | -2 200.00 | | 1 045 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 822.00 | 9 751.00 | | 1 991 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 547.00 | 75 163.00 | | 1 083 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 275.00 | -65 412.00 | | 908 275.00 |
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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 | 160 080.00 | 19 785.00 | | 160 080.00 |
PE DEPRECIATION Total including other intangible assets | 156 865.00 | 18 581.00 | | 156 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215.00 | 1 204.00 | | 3 215.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 15 555.00 | 15 555.00 | | 15 555.00 |
8D Social Security and Other Social Organizations | 1 043 282.00 | 1 043 282.00 | | 1 043 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 3 773 200.00 | 3 773 200.00 | | 3 773 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779 200.00 | 3 773 200.00 | 6 000.00 | 3 779 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 220.00 | 1 059 220.00 | | 1 059 220.00 |
