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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 | 740.00 | 740.00 | | 740.00 |
BD Other fixed assets | 325 000.00 | | 325 000.00 | 325 000.00 |
BJ TOTAL (I) | 828 842.00 | 740.00 | 828 102.00 | 828 842.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 15 255.00 | | 15 255.00 | 15 255.00 |
BZ Other receivables | 4 077 511.00 | | 4 077 511.00 | 4 077 511.00 |
CF Cash and cash equivalents | 2 163 644.00 | | 2 163 644.00 | 2 163 644.00 |
CJ TOTAL (II) | 6 257 811.00 | | 6 257 811.00 | 6 257 811.00 |
CO Grand total (0 to V) | 7 086 653.00 | 740.00 | 7 085 913.00 | 7 086 653.00 |
CU Other investments | 503 102.00 | | 503 102.00 | 503 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 062 309.00 | | | 2 062 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 963 574.00 | | | 4 963 574.00 |
DL TOTAL (I) | 7 069 883.00 | | | 7 069 883.00 |
DX Trade payables and related accounts | 12 708.00 | | | 12 708.00 |
DY Tax and social security liabilities | 3 322.00 | | | 3 322.00 |
EC TOTAL (IV) | 16 030.00 | | | 16 030.00 |
EE Grand total (I to V) | 7 085 913.00 | | | 7 085 913.00 |
EG Accrued income and payables due within one year | 16 030.00 | | | 16 030.00 |
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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 | 58 223.00 | | 58 223.00 | 58 223.00 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 74 223.00 | | 74 223.00 | 74 223.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 74 235.00 | |
FS Purchases of goods (including customs duties) | | | 40 127.00 | |
FT Inventory change (goods) | | | 940.00 | |
FW Other purchases and external expenses | | | 22 931.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 631.00 | |
GG - OPERATING RESULT (I - II) | | | 8 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 31 144.00 | |
GP Total financial income (V) | | | 5 031 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 031 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 039 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 174.00 | | | 76 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 105 379.00 | | | 5 105 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 805.00 | | | 141 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 963 574.00 | | | 4 963 574.00 |
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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 | 828 842.00 | | | 828 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 102.00 | |
I4 DECREASES Grand Total | | | 828 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740.00 | | | 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 102.00 | | | 828 102.00 |
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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 | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | | | 740.00 |
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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 | 12 708.00 | 12 708.00 | | 12 708.00 |
8D Social Security and Other Social Organizations | 3 322.00 | 3 322.00 | | 3 322.00 |
UX Other trade receivables | 15 255.00 | 15 255.00 | | 15 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077 511.00 | 4 077 511.00 | | 4 077 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 767.00 | 4 092 767.00 | | 4 092 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 030.00 | 16 030.00 | | 16 030.00 |
