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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 | 873.00 | 331.00 | 542.00 | 873.00 |
BD Other fixed assets | 352 865.00 | | 352 865.00 | 352 865.00 |
BJ TOTAL (I) | 1 121 837.00 | 331.00 | 1 121 506.00 | 1 121 837.00 |
BX Customers and related accounts | 123 120.00 | | 123 120.00 | 123 120.00 |
BZ Other receivables | 1 098 418.00 | | 1 098 418.00 | 1 098 418.00 |
CF Cash and cash equivalents | 716 791.00 | | 716 791.00 | 716 791.00 |
CJ TOTAL (II) | 1 938 329.00 | | 1 938 329.00 | 1 938 329.00 |
CO Grand total (0 to V) | 3 060 167.00 | 331.00 | 3 059 835.00 | 3 060 167.00 |
CU Other investments | 768 099.00 | | 768 099.00 | 768 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 155 246.00 | 67 228.00 | | 155 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 404.00 | 88 018.00 | | 104 404.00 |
DL TOTAL (I) | 301 669.00 | 197 266.00 | | 301 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693 472.00 | 2 688 352.00 | | 2 693 472.00 |
DX Trade payables and related accounts | 2 123.00 | 1 613.00 | | 2 123.00 |
DY Tax and social security liabilities | 62 571.00 | 21 433.00 | | 62 571.00 |
EC TOTAL (IV) | 2 758 166.00 | 2 711 397.00 | | 2 758 166.00 |
EE Grand total (I to V) | 3 059 835.00 | 2 908 663.00 | | 3 059 835.00 |
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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 | 210 486.00 | | 210 486.00 | 210 486.00 |
FJ Net sales | 210 486.00 | | 210 486.00 | 210 486.00 |
FR Total operating income (I) | | | 210 486.00 | |
FW Other purchases and external expenses | | | 39 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 39 612.00 | |
GG - OPERATING RESULT (I - II) | | | 170 874.00 | |
GP Total financial income (V) | | | 14 565.00 | |
GR Interest and similar expenses | | | -11 196.00 | |
GU Total financial expenses (VI) | | | -11 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | 42 231.00 | | | 42 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 051.00 | 117 906.00 | | 225 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 647.00 | 29 888.00 | | 120 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 404.00 | 88 018.00 | | 104 404.00 |
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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 | 40.00 | 291.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 291.00 | | 40.00 |
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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 | 2 693 472.00 | 2 693 472.00 | | 2 693 472.00 |
8B Suppliers and Related Accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
8D Social Security and Other Social Organizations | 62 571.00 | 62 571.00 | | 62 571.00 |
VS Prepaid expenses | 1 221 538.00 | 1 221 538.00 | | 1 221 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 538.00 | 1 221 538.00 | | 1 221 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 166.00 | 2 758 166.00 | | 2 758 166.00 |
