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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 35 640.00 | 21 866.00 | 13 773.00 | 35 640.00 |
BB Receivables related to investments | 7 360.00 | | 7 360.00 | 7 360.00 |
BJ TOTAL (I) | 98 000.00 | 21 866.00 | 76 133.00 | 98 000.00 |
BX Customers and related accounts | 54 720.00 | | 54 720.00 | 54 720.00 |
BZ Other receivables | 1 290 249.00 | | 1 290 249.00 | 1 290 249.00 |
CF Cash and cash equivalents | 100 998.00 | | 100 998.00 | 100 998.00 |
CJ TOTAL (II) | 1 445 967.00 | | 1 445 967.00 | 1 445 967.00 |
CO Grand total (0 to V) | 1 543 967.00 | 21 866.00 | 1 522 101.00 | 1 543 967.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 265 800.00 | 221 081.00 | | 265 800.00 |
DH Retained earnings | 60.00 | 72.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 238.00 | 44 707.00 | | 18 238.00 |
DL TOTAL (I) | 285 198.00 | 266 960.00 | | 285 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 307.00 | 1 220 307.00 | | 1 220 307.00 |
DX Trade payables and related accounts | 7 475.00 | 3 384.00 | | 7 475.00 |
DY Tax and social security liabilities | 9 120.00 | 21 236.00 | | 9 120.00 |
EC TOTAL (IV) | 1 236 902.00 | 1 244 928.00 | | 1 236 902.00 |
EE Grand total (I to V) | 1 522 101.00 | 1 511 888.00 | | 1 522 101.00 |
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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 | 19 600.00 | | 19 600.00 | 19 600.00 |
FJ Net sales | 19 600.00 | | 19 600.00 | 19 600.00 |
FR Total operating income (I) | | | 19 600.00 | |
FW Other purchases and external expenses | | | 7 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GF Total Operating Expenses (II) | | | 12 147.00 | |
GG - OPERATING RESULT (I - II) | | | 7 452.00 | |
GK Income from other securities and fixed asset receivables | | | 14 003.00 | |
GP Total financial income (V) | | | 14 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 218.00 | 10 503.00 | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 603.00 | 60 991.00 | | 33 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 365.00 | 16 284.00 | | 15 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 238.00 | 44 707.00 | | 18 238.00 |
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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 | 17 411.00 | 4 455.00 | | 17 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 411.00 | 4 455.00 | | 17 411.00 |
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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 | 1 220 307.00 | 1 220 307.00 | | 1 220 307.00 |
8B Suppliers and Related Accounts | 7 475.00 | 7 475.00 | | 7 475.00 |
8D Social Security and Other Social Organizations | 9 120.00 | 9 120.00 | | 9 120.00 |
UT Other financial assets | 7 360.00 | | | 7 360.00 |
VS Prepaid expenses | 1 344 969.00 | 1 344 969.00 | | 1 344 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 329.00 | 1 344 969.00 | | 1 352 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 902.00 | 1 236 902.00 | | 1 236 902.00 |
