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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 649.00 | 5 296.00 | 66 353.00 | 71 649.00 |
BJ TOTAL (I) | 71 649.00 | 5 296.00 | 66 353.00 | 71 649.00 |
BX Customers and related accounts | 124 822.00 | | 124 822.00 | 124 822.00 |
BZ Other receivables | 4 452 994.00 | | 4 452 994.00 | 4 452 994.00 |
CF Cash and cash equivalents | 332 962.00 | | 332 962.00 | 332 962.00 |
CH Prepaid expenses | 77 210.00 | | 77 210.00 | 77 210.00 |
CJ TOTAL (II) | 4 987 987.00 | | 4 987 987.00 | 4 987 987.00 |
CO Grand total (0 to V) | 5 059 636.00 | 5 296.00 | 5 054 340.00 | 5 059 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 907 653.00 | 2 441 345.00 | | 2 907 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 635.00 | 466 307.00 | | 373 635.00 |
DL TOTAL (I) | 3 321 988.00 | 2 948 353.00 | | 3 321 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 780.00 | 269 633.00 | | 234 780.00 |
DX Trade payables and related accounts | 44 443.00 | 22 405.00 | | 44 443.00 |
EA Other liabilities | 6 129.00 | 562.00 | | 6 129.00 |
EB Prepaid income (2) | 1 447 001.00 | 1 903 953.00 | | 1 447 001.00 |
EC TOTAL (IV) | 1 732 352.00 | 2 196 553.00 | | 1 732 352.00 |
EE Grand total (I to V) | 5 054 340.00 | 5 144 906.00 | | 5 054 340.00 |
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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 | 611 851.00 | | 611 851.00 | 611 851.00 |
FJ Net sales | 611 851.00 | | 611 851.00 | 611 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 611 852.00 | |
FW Other purchases and external expenses | | | 579 585.00 | |
FX Taxes, duties, and similar payments | | | 75 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 657 954.00 | |
GG - OPERATING RESULT (I - II) | | | -46 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 285.00 | |
GP Total financial income (V) | | | 61 285.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 547.00 | | |
HB Exceptional income from capital transactions | 456 952.00 | 456 952.00 | | 456 952.00 |
HD Total exceptional income (VII) | 456 952.00 | 457 499.00 | | 456 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 952.00 | 457 499.00 | | 456 952.00 |
HK Income tax | 98 373.00 | 133 227.00 | | 98 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 088.00 | 1 151 134.00 | | 1 130 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 453.00 | 684 827.00 | | 756 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 635.00 | 466 307.00 | | 373 635.00 |
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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 | 24 980.00 | | 93 338.00 | 24 980.00 |
I4 DECREASES Grand Total | 46 669.00 | | 71 649.00 | 46 669.00 |
IY DECREASES Total Tangible Fixed Assets | 46 669.00 | | 71 649.00 | 46 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 980.00 | | 93 338.00 | 24 980.00 |
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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 | 3 804.00 | 1 492.00 | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 804.00 | 1 492.00 | | 3 804.00 |
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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 | 136 407.00 | | 136 407.00 | 136 407.00 |
8B Suppliers and Related Accounts | 44 443.00 | 44 443.00 | | 44 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 129.00 | 6 129.00 | | 6 129.00 |
8L Deferred income | 1 447 001.00 | 1 447 001.00 | | 1 447 001.00 |
UX Other trade receivables | 124 822.00 | 124 822.00 | | 124 822.00 |
VB VAT | 71 735.00 | 71 735.00 | | 71 735.00 |
VC Group and associates | 4 381 258.00 | 4 381 258.00 | | 4 381 258.00 |
VI Group and Associates | 98 373.00 | 98 373.00 | | 98 373.00 |
VS Prepaid expenses | 77 210.00 | 77 210.00 | | 77 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655 025.00 | 4 655 025.00 | | 4 655 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 352.00 | 1 595 946.00 | 136 407.00 | 1 732 352.00 |
