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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 2 733 335.00 | | 2 733 335.00 | 2 733 335.00 |
BX Customers and related accounts | 4 942.00 | | 4 942.00 | 4 942.00 |
BZ Other receivables | 2 466 032.00 | | 2 466 032.00 | 2 466 032.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 2 471 538.00 | | 2 471 538.00 | 2 471 538.00 |
CO Grand total (0 to V) | 5 204 874.00 | | 5 204 874.00 | 5 204 874.00 |
CU Other investments | 2 733 218.00 | | 2 733 218.00 | 2 733 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 330 000.00 | 2 270 000.00 | | 2 330 000.00 |
DH Retained earnings | 9 702.00 | 4 068.00 | | 9 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 685.00 | 705 437.00 | | 1 106 685.00 |
DL TOTAL (I) | 4 766 387.00 | 4 299 506.00 | | 4 766 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 263.00 | | 263.00 |
DX Trade payables and related accounts | 2 860.00 | 2 850.00 | | 2 860.00 |
DY Tax and social security liabilities | 64 353.00 | | | 64 353.00 |
EA Other liabilities | 371 010.00 | 442 253.00 | | 371 010.00 |
EC TOTAL (IV) | 438 486.00 | 445 366.00 | | 438 486.00 |
EE Grand total (I to V) | 5 204 874.00 | 4 744 873.00 | | 5 204 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 524.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 753.00 | |
GG - OPERATING RESULT (I - II) | | | -5 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105 000.00 | |
GL Other interest and similar income | | | 13 251.00 | |
GP Total financial income (V) | | | 1 118 251.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 647.00 | 44 304.00 | | 117 647.00 |
HD Total exceptional income (VII) | 117 647.00 | 44 304.00 | | 117 647.00 |
HF Exceptional expenses on capital transactions | 117 647.00 | 40 511.00 | | 117 647.00 |
HH Total exceptional expenses (VIII) | 117 647.00 | 40 511.00 | | 117 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 792.00 | | |
HK Income tax | 5 812.00 | 2 168.00 | | 5 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 899.00 | 893 290.00 | | 1 235 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 213.00 | 187 852.00 | | 129 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 685.00 | 705 437.00 | | 1 106 685.00 |
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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 | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 64 353.00 | 64 353.00 | | 64 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 010.00 | 371 010.00 | | 371 010.00 |
VS Prepaid expenses | 2 470 975.00 | 2 470 975.00 | | 2 470 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 975.00 | 2 470 975.00 | | 2 470 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 486.00 | 438 486.00 | | 438 486.00 |
