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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 | 1 181 621.00 | | 1 181 621.00 | 1 181 621.00 |
CF Cash and cash equivalents | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 1 190 627.00 | | 1 190 627.00 | 1 190 627.00 |
CO Grand total (0 to V) | 1 317 235.00 | 7 357.00 | 1 309 878.00 | 1 317 235.00 |
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 | 1 170 175.00 | | | 1 170 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 300.00 | | | 58 300.00 |
DL TOTAL (I) | 1 237 027.00 | | | 1 237 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 015.00 | | | 60 015.00 |
DX Trade payables and related accounts | 5 601.00 | | | 5 601.00 |
DY Tax and social security liabilities | 7 234.00 | | | 7 234.00 |
EC TOTAL (IV) | 72 851.00 | | | 72 851.00 |
EE Grand total (I to V) | 1 309 878.00 | | | 1 309 878.00 |
EG Accrued income and payables due within one year | 72 851.00 | | | 72 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 92.00 | |
FW Other purchases and external expenses | | | 15 993.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 54 672.00 | |
FZ Social Security Contributions | | | 18 657.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 90 072.00 | |
GG - OPERATING RESULT (I - II) | | | -89 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 844.00 | |
GP Total financial income (V) | | | 163 844.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 14 977.00 | | | 14 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 935.00 | | | 163 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 636.00 | | | 105 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 300.00 | | | 58 300.00 |
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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 | 60 015.00 | 60 015.00 | | 60 015.00 |
8B Suppliers and Related Accounts | 5 601.00 | 5 601.00 | | 5 601.00 |
8D Social Security and Other Social Organizations | 7 234.00 | 7 234.00 | | 7 234.00 |
VS Prepaid expenses | 1 181 621.00 | 1 181 621.00 | | 1 181 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 621.00 | 1 181 621.00 | | 1 181 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 851.00 | 72 851.00 | | 72 851.00 |
