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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 357.00 | 7 349.00 | 8.00 | 7 357.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 59 608.00 | 7 349.00 | 52 259.00 | 59 608.00 |
BZ Other receivables | 1 337 128.00 | | 1 337 128.00 | 1 337 128.00 |
CF Cash and cash equivalents | 45 285.00 | | 45 285.00 | 45 285.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 1 382 487.00 | | 1 382 487.00 | 1 382 487.00 |
CO Grand total (0 to V) | 1 442 095.00 | 7 349.00 | 1 434 745.00 | 1 442 095.00 |
CU Other investments | 52 083.00 | | 52 083.00 | 52 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 1 266 893.00 | | | 1 266 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 474.00 | | | 57 474.00 |
DL TOTAL (I) | 1 332 919.00 | | | 1 332 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 251.00 | | | 95 251.00 |
DX Trade payables and related accounts | 1 657.00 | | | 1 657.00 |
DY Tax and social security liabilities | 4 918.00 | | | 4 918.00 |
EC TOTAL (IV) | 101 826.00 | | | 101 826.00 |
EE Grand total (I to V) | 1 434 745.00 | | | 1 434 745.00 |
EG Accrued income and payables due within one year | 101 826.00 | | | 101 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 14 331.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 52 562.00 | |
FZ Social Security Contributions | | | 18 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 85 961.00 | |
GG - OPERATING RESULT (I - II) | | | -85 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 117.00 | |
GP Total financial income (V) | | | 154 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 5 446.00 | | | 5 446.00 |
HH Total exceptional expenses (VIII) | 5 446.00 | | | 5 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 093.00 | | | -5 093.00 |
HK Income tax | 5 611.00 | | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 491.00 | | | 154 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 018.00 | | | 97 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 474.00 | | | 57 474.00 |
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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 | 7 196.00 | 153.00 | | 7 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 196.00 | 153.00 | | 7 196.00 |
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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 | 95 251.00 | 95 251.00 | | 95 251.00 |
8B Suppliers and Related Accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
8D Social Security and Other Social Organizations | 4 918.00 | 4 918.00 | | 4 918.00 |
VS Prepaid expenses | 1 337 202.00 | 1 337 202.00 | | 1 337 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 202.00 | 1 337 202.00 | | 1 337 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 826.00 | 101 826.00 | | 101 826.00 |
