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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 | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 3 291 394.00 | 299 420.00 | 2 991 973.00 | 3 291 394.00 |
BZ Other receivables | 1 752 262.00 | | 1 752 262.00 | 1 752 262.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 1 752 899.00 | | 1 752 899.00 | 1 752 899.00 |
CO Grand total (0 to V) | 5 044 293.00 | 299 420.00 | 4 744 873.00 | 5 044 293.00 |
CU Other investments | 3 291 277.00 | 299 420.00 | 2 991 856.00 | 3 291 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 270 000.00 | 1 970 000.00 | | 2 270 000.00 |
DH Retained earnings | 4 068.00 | 8 071.00 | | 4 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 437.00 | 897 025.00 | | 705 437.00 |
DL TOTAL (I) | 4 299 506.00 | 4 195 096.00 | | 4 299 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 263.00 | | 263.00 |
DX Trade payables and related accounts | 2 850.00 | 2 800.00 | | 2 850.00 |
EA Other liabilities | 442 253.00 | 308 800.00 | | 442 253.00 |
EC TOTAL (IV) | 445 366.00 | 311 863.00 | | 445 366.00 |
EE Grand total (I to V) | 4 744 873.00 | 4 506 960.00 | | 4 744 873.00 |
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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 | | | 5 458.00 | |
FX Taxes, duties, and similar payments | | | 9 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 674.00 | |
GG - OPERATING RESULT (I - II) | | | -14 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 000.00 | |
GL Other interest and similar income | | | 8 985.00 | |
GP Total financial income (V) | | | 848 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 498.00 | |
GU Total financial expenses (VI) | | | 130 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 304.00 | 523 544.00 | | 44 304.00 |
HD Total exceptional income (VII) | 44 304.00 | 523 544.00 | | 44 304.00 |
HF Exceptional expenses on capital transactions | 40 511.00 | 509 940.00 | | 40 511.00 |
HH Total exceptional expenses (VIII) | 40 511.00 | 509 940.00 | | 40 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 792.00 | 13 604.00 | | 3 792.00 |
HK Income tax | 2 168.00 | 5 447.00 | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 290.00 | 1 471 131.00 | | 893 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 852.00 | 574 106.00 | | 187 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 437.00 | 897 025.00 | | 705 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 168 922.00 | 130 499.00 | | 168 922.00 |
7B Total provisions for depreciation | 168 922.00 | 130 499.00 | | 168 922.00 |
7C Grand total | 168 922.00 | 130 499.00 | | 168 922.00 |
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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 | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 253.00 | 442 253.00 | | 442 253.00 |
VS Prepaid expenses | 1 752 263.00 | 1 752 263.00 | | 1 752 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 263.00 | 1 752 263.00 | | 1 752 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 366.00 | 445 366.00 | | 445 366.00 |
