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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 | 622.00 | 251.00 | 873.00 |
BD Other fixed assets | 352 865.00 | | 352 865.00 | 352 865.00 |
BJ TOTAL (I) | 1 596 698.00 | 622.00 | 1 596 076.00 | 1 596 698.00 |
BX Customers and related accounts | 21 920.00 | | 21 920.00 | 21 920.00 |
BZ Other receivables | 525 663.00 | | 525 663.00 | 525 663.00 |
CF Cash and cash equivalents | 889 342.00 | | 889 342.00 | 889 342.00 |
CJ TOTAL (II) | 1 436 925.00 | | 1 436 925.00 | 1 436 925.00 |
CO Grand total (0 to V) | 3 033 623.00 | 622.00 | 3 033 001.00 | 3 033 623.00 |
CU Other investments | 1 242 960.00 | | 1 242 960.00 | 1 242 960.00 |
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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 | 259 649.00 | 155 246.00 | | 259 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 013.00 | 104 404.00 | | 46 013.00 |
DL TOTAL (I) | 347 682.00 | 301 669.00 | | 347 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681 118.00 | 2 693 472.00 | | 2 681 118.00 |
DX Trade payables and related accounts | 727.00 | 2 123.00 | | 727.00 |
DY Tax and social security liabilities | 3 473.00 | 62 571.00 | | 3 473.00 |
EC TOTAL (IV) | 2 685 319.00 | 2 758 166.00 | | 2 685 319.00 |
EE Grand total (I to V) | 3 033 001.00 | 3 059 835.00 | | 3 033 001.00 |
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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 | 78 667.00 | | 78 667.00 | 78 667.00 |
FJ Net sales | 78 667.00 | | 78 667.00 | 78 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 668.00 | |
FW Other purchases and external expenses | | | 35 836.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 061.00 | |
GG - OPERATING RESULT (I - II) | | | 41 608.00 | |
GL Other interest and similar income | | | 22 846.00 | |
GP Total financial income (V) | | | 22 846.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 666.00 | | | 28 666.00 |
HD Total exceptional income (VII) | 28 666.00 | | | 28 666.00 |
HF Exceptional expenses on capital transactions | 41 902.00 | 50 000.00 | | 41 902.00 |
HH Total exceptional expenses (VIII) | 41 902.00 | 50 000.00 | | 41 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 236.00 | -50 000.00 | | -13 236.00 |
HK Income tax | 5 205.00 | 42 231.00 | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 180.00 | 225 051.00 | | 130 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 168.00 | 120 647.00 | | 84 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 013.00 | 104 404.00 | | 46 013.00 |
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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 | 331.00 | 291.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331.00 | 291.00 | | 331.00 |
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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 | 2 681 118.00 | | 2 681 118.00 | 2 681 118.00 |
8B Suppliers and Related Accounts | 727.00 | 727.00 | | 727.00 |
8D Social Security and Other Social Organizations | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 547 583.00 | 547 583.00 | | 547 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 583.00 | 547 583.00 | | 547 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 319.00 | 4 201.00 | 2 681 118.00 | 2 685 319.00 |
