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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 000.00 | | 67 000.00 | 67 000.00 |
AT Other tangible assets | 7 357.00 | 7 357.00 | | 7 357.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 126 608.00 | 7 357.00 | 119 251.00 | 126 608.00 |
BZ Other receivables | 1 198 105.00 | | 1 198 105.00 | 1 198 105.00 |
CF Cash and cash equivalents | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 1 200 865.00 | | 1 200 865.00 | 1 200 865.00 |
CO Grand total (0 to V) | 1 327 473.00 | 7 357.00 | 1 320 116.00 | 1 327 473.00 |
CU Other investments | 52 083.00 | | 52 083.00 | 52 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 1 089 869.00 | | | 1 089 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 306.00 | | | 80 306.00 |
DL TOTAL (I) | 1 178 727.00 | | | 1 178 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 312.00 | | | 132 312.00 |
DX Trade payables and related accounts | 3 014.00 | | | 3 014.00 |
DY Tax and social security liabilities | 6 063.00 | | | 6 063.00 |
EC TOTAL (IV) | 141 389.00 | | | 141 389.00 |
EE Grand total (I to V) | 1 320 116.00 | | | 1 320 116.00 |
EG Accrued income and payables due within one year | 141 389.00 | | | 141 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 167.00 | |
FW Other purchases and external expenses | | | 13 241.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 52 438.00 | |
FZ Social Security Contributions | | | 18 581.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 85 059.00 | |
GG - OPERATING RESULT (I - II) | | | -84 892.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 668.00 | |
GP Total financial income (V) | | | 179 668.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 142.00 | | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | | | -1 142.00 |
HK Income tax | 13 090.00 | | | 13 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 835.00 | | | 179 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 529.00 | | | 99 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 306.00 | | | 80 306.00 |
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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 | 7 357.00 | | | 7 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 357.00 | | | 7 357.00 |
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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 | 132 312.00 | 132 312.00 | | 132 312.00 |
8B Suppliers and Related Accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
8D Social Security and Other Social Organizations | 6 063.00 | 6 063.00 | | 6 063.00 |
VS Prepaid expenses | 1 198 105.00 | 1 198 105.00 | | 1 198 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 105.00 | 1 198 105.00 | | 1 198 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 389.00 | 141 389.00 | | 141 389.00 |
