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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) | 3 037 005.00 | | 3 037 005.00 | 3 037 005.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 413 879.00 | | 2 413 879.00 | 2 413 879.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 2 414 586.00 | | 2 414 586.00 | 2 414 586.00 |
CO Grand total (0 to V) | 5 451 592.00 | | 5 451 592.00 | 5 451 592.00 |
CU Other investments | 3 036 888.00 | | 3 036 888.00 | 3 036 888.00 |
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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 | 2 750 000.00 | 2 330 000.00 | | 2 750 000.00 |
DH Retained earnings | 8 113.00 | 9 702.00 | | 8 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 220.00 | 1 106 685.00 | | 1 360 220.00 |
DL TOTAL (I) | 5 438 334.00 | 4 766 387.00 | | 5 438 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 263.00 | | 263.00 |
DX Trade payables and related accounts | 2 940.00 | 2 860.00 | | 2 940.00 |
DY Tax and social security liabilities | 10 054.00 | 64 353.00 | | 10 054.00 |
EA Other liabilities | | 371 010.00 | | |
EC TOTAL (IV) | 13 257.00 | 438 486.00 | | 13 257.00 |
EE Grand total (I to V) | 5 451 592.00 | 5 204 874.00 | | 5 451 592.00 |
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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 | | | 5 348.00 | |
FX Taxes, duties, and similar payments | | | 15 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 290.00 | |
GG - OPERATING RESULT (I - II) | | | -21 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 375 176.00 | |
GL Other interest and similar income | | | 11 864.00 | |
GP Total financial income (V) | | | 1 387 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 636 154.00 | 117 647.00 | | 636 154.00 |
HD Total exceptional income (VII) | 636 154.00 | 117 647.00 | | 636 154.00 |
HF Exceptional expenses on capital transactions | 636 154.00 | 117 647.00 | | 636 154.00 |
HH Total exceptional expenses (VIII) | 636 154.00 | 117 647.00 | | 636 154.00 |
HK Income tax | 5 530.00 | 5 812.00 | | 5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 195.00 | 1 235 899.00 | | 2 023 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 974.00 | 129 213.00 | | 662 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 220.00 | 1 106 685.00 | | 1 360 220.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 10 054.00 | 10 054.00 | | 10 054.00 |
VS Prepaid expenses | 2 413 880.00 | 2 413 880.00 | | 2 413 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 880.00 | 2 413 880.00 | | 2 413 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 257.00 | 13 257.00 | | 13 257.00 |
