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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 700.00 | 2 525.00 | 16 175.00 | 18 700.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 32 000.00 | 6.00 | 31 994.00 | 32 000.00 |
BJ TOTAL (I) | 61 152.00 | 2 530.00 | 58 622.00 | 61 152.00 |
BZ Other receivables | 942 517.00 | | 942 517.00 | 942 517.00 |
CF Cash and cash equivalents | 16 810.00 | | 16 810.00 | 16 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 959 328.00 | | 959 328.00 | 959 328.00 |
CO Grand total (0 to V) | 1 020 480.00 | 2 530.00 | 1 017 949.00 | 1 020 480.00 |
CU Other investments | 2 452.00 | | 2 452.00 | 2 452.00 |
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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 |
DD Legal reserve (1) | 3 140.00 | 3 140.00 | | 3 140.00 |
DG Other reserves | 56 026.00 | 56 026.00 | | 56 026.00 |
DH Retained earnings | -359.00 | 33 313.00 | | -359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543.00 | -33 672.00 | | 2 543.00 |
DL TOTAL (I) | 98 351.00 | 95 808.00 | | 98 351.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 193.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 450.00 | 901 075.00 | | 919 450.00 |
DX Trade payables and related accounts | | 1 020.00 | | |
DY Tax and social security liabilities | 76.00 | 76.00 | | 76.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EC TOTAL (IV) | 919 598.00 | 903 362.00 | | 919 598.00 |
EE Grand total (I to V) | 1 017 949.00 | 999 170.00 | | 1 017 949.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 884.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 181.00 | |
GG - OPERATING RESULT (I - II) | | | -4 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 729.00 | |
GP Total financial income (V) | | | 16 729.00 | |
GR Interest and similar expenses | | | 10 999.00 | |
GU Total financial expenses (VI) | | | 10 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | | | 994.00 |
HK Income tax | | 32 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 730.00 | 16 123.00 | | 17 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 186.00 | 49 795.00 | | 15 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543.00 | -33 672.00 | | 2 543.00 |
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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 | 1 309.00 | 1 221.00 | | 1 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | 1 215.00 | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | 919 450.00 | | 919 450.00 | 919 450.00 |
8D Social Security and Other Social Organizations | 2 810.00 | 2 810.00 | | 2 810.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 3 841 663.00 | 16 714.00 | 3 824 949.00 | 3 841 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 517.00 | 21 741.00 | 920 776.00 | 942 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 598.00 | 148.00 | 919 450.00 | 919 598.00 |
