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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 | 12 029.00 | 12 029.00 | | 12 029.00 |
BJ TOTAL (I) | 43 966.00 | 12 029.00 | 31 937.00 | 43 966.00 |
BZ Other receivables | 6 812 552.00 | | 6 812 552.00 | 6 812 552.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 812 552.00 | | 6 812 552.00 | 6 812 552.00 |
CO Grand total (0 to V) | 6 856 519.00 | 12 029.00 | 6 844 490.00 | 6 856 519.00 |
CS Evaluated investments - equity method | 29 769.00 | | 29 769.00 | 29 769.00 |
CU Other investments | 2 168.00 | | 2 168.00 | 2 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 194 431.00 | 1 782 190.00 | | 2 194 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 681.00 | 412 241.00 | | 35 681.00 |
DL TOTAL (I) | 2 231 212.00 | 2 195 531.00 | | 2 231 212.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 171.00 | | | 49 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 874 108.00 | 2 218 321.00 | | 3 874 108.00 |
DX Trade payables and related accounts | 343 876.00 | 343 876.00 | | 343 876.00 |
DY Tax and social security liabilities | 271 123.00 | | | 271 123.00 |
EC TOTAL (IV) | 4 538 278.00 | 2 562 197.00 | | 4 538 278.00 |
EE Grand total (I to V) | 6 844 490.00 | 4 757 728.00 | | 6 844 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 000.00 | |
FW Other purchases and external expenses | | | 879.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 956.00 | |
GG - OPERATING RESULT (I - II) | | | 157 044.00 | |
GH Attributed profit or transferred loss (III) | | | 210 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 404.00 | |
GP Total financial income (V) | | | 30 404.00 | |
GR Interest and similar expenses | | | 15 844.00 | |
GU Total financial expenses (VI) | | | 15 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 108 000.00 | | |
HD Total exceptional income (VII) | | 108 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 999.00 | | |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | 14 999.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | 93 001.00 | | -75 000.00 |
HK Income tax | 271 123.00 | 47 873.00 | | 271 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 404.00 | 486 355.00 | | 398 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 723.00 | 74 113.00 | | 362 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 681.00 | 412 241.00 | | 35 681.00 |
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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 | 12 029.00 | | | 12 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 029.00 | | | 12 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
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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 | 3 874 108.00 | 3 874 108.00 | | 3 874 108.00 |
8B Suppliers and Related Accounts | 343 876.00 | 343 876.00 | | 343 876.00 |
8D Social Security and Other Social Organizations | 271 123.00 | 271 123.00 | | 271 123.00 |
VG Loans with a maturity of up to one year at origin | 49 171.00 | 49 171.00 | | 49 171.00 |
VS Prepaid expenses | 6 812 552.00 | 6 812 552.00 | | 6 812 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 812 552.00 | 6 812 552.00 | | 6 812 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 538 278.00 | 4 538 278.00 | | 4 538 278.00 |
