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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 | 54 022.00 | | 54 022.00 | 54 022.00 |
BJ TOTAL (I) | 906 921.00 | 686 578.00 | 220 343.00 | 906 921.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 403 834.00 | | 403 834.00 | 403 834.00 |
CF Cash and cash equivalents | 590 862.00 | | 590 862.00 | 590 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 994 696.00 | | 994 696.00 | 994 696.00 |
CO Grand total (0 to V) | 1 901 618.00 | 686 578.00 | 1 215 040.00 | 1 901 618.00 |
CU Other investments | 852 899.00 | 686 578.00 | 166 321.00 | 852 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 500.00 | 284 500.00 | | 284 500.00 |
DD Legal reserve (1) | 42 675.00 | 42 675.00 | | 42 675.00 |
DG Other reserves | 480 421.00 | 943 682.00 | | 480 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 952.00 | 591 738.00 | | 355 952.00 |
DL TOTAL (I) | 1 163 549.00 | 1 862 596.00 | | 1 163 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 125.00 | | | 45 125.00 |
DX Trade payables and related accounts | 960.00 | 4 204.00 | | 960.00 |
DY Tax and social security liabilities | 5 406.00 | | | 5 406.00 |
EC TOTAL (IV) | 51 491.00 | 4 204.00 | | 51 491.00 |
EE Grand total (I to V) | 1 215 040.00 | 1 866 801.00 | | 1 215 040.00 |
EG Accrued income and payables due within one year | 51 491.00 | 4 204.00 | | 51 491.00 |
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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 | | | 16 280.00 | |
FR Total operating income (I) | | | 16 280.00 | |
FW Other purchases and external expenses | | | 19 157.00 | |
GF Total Operating Expenses (II) | | | 19 157.00 | |
GG - OPERATING RESULT (I - II) | | | -2 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053 834.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 1 054 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 686 578.00 | |
GU Total financial expenses (VI) | | | 686 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 958.00 | 3 552.00 | | 8 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 646.00 | 632 930.00 | | 1 070 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 693.00 | 41 191.00 | | 714 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 953.00 | 591 739.00 | | 355 953.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 5 406.00 | 5 406.00 | | 5 406.00 |
VC Group and associates | 403 834.00 | 403 834.00 | | 403 834.00 |
VI Group and Associates | 45 125.00 | 45 125.00 | | 45 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 834.00 | 403 834.00 | | 403 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 491.00 | 51 491.00 | | 51 491.00 |
