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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 | 808.00 | 653.00 | 155.00 | 808.00 |
BJ TOTAL (I) | 4 286 808.00 | 4 133 611.00 | 153 197.00 | 4 286 808.00 |
BZ Other receivables | 889 801.00 | | 889 801.00 | 889 801.00 |
CF Cash and cash equivalents | 249 137.00 | | 249 137.00 | 249 137.00 |
CJ TOTAL (II) | 1 138 938.00 | | 1 138 938.00 | 1 138 938.00 |
CO Grand total (0 to V) | 5 425 746.00 | 4 133 611.00 | 1 292 135.00 | 5 425 746.00 |
CU Other investments | 4 286 000.00 | 4 132 958.00 | 153 042.00 | 4 286 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 681.00 | 4 283 000.00 | | 766 681.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 666.00 | 26 666.00 | | 26 666.00 |
DH Retained earnings | | -3 501 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 221.00 | -14 609.00 | | 489 221.00 |
DL TOTAL (I) | 1 283 368.00 | 794 147.00 | | 1 283 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 061.00 | | |
DX Trade payables and related accounts | 8 767.00 | 1 800.00 | | 8 767.00 |
EC TOTAL (IV) | 8 767.00 | 80 861.00 | | 8 767.00 |
EE Grand total (I to V) | 1 292 135.00 | 875 008.00 | | 1 292 135.00 |
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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 | | | 20 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GF Total Operating Expenses (II) | | | 20 762.00 | |
GG - OPERATING RESULT (I - II) | | | -20 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 9 984.00 | |
GP Total financial income (V) | | | 509 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 598.00 | | |
HD Total exceptional income (VII) | | 1 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 984.00 | 1 598.00 | | 509 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 762.00 | 16 206.00 | | 20 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 221.00 | -14 609.00 | | 489 221.00 |
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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 | 249.00 | 404.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 404.00 | | 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 132 958.00 | | | 4 132 958.00 |
7B Total provisions for depreciation | 4 132 958.00 | | | 4 132 958.00 |
7C Grand total | 4 132 958.00 | | | 4 132 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 767.00 | 8 767.00 | | 8 767.00 |
VS Prepaid expenses | 889 802.00 | 889 802.00 | | 889 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 802.00 | 889 802.00 | | 889 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 767.00 | 8 767.00 | | 8 767.00 |
