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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 2 095 781.00 | | 2 095 781.00 | 2 095 781.00 |
CF Cash and cash equivalents | 14 110.00 | | 14 110.00 | 14 110.00 |
CJ TOTAL (II) | 2 109 891.00 | | 2 109 891.00 | 2 109 891.00 |
CO Grand total (0 to V) | 2 129 891.00 | | 2 129 891.00 | 2 129 891.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 371 185.00 | 321 448.00 | | 371 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 281.00 | 49 736.00 | | 1 628 281.00 |
DL TOTAL (I) | 2 041 389.00 | 413 108.00 | | 2 041 389.00 |
DX Trade payables and related accounts | 17 134.00 | 5 856.00 | | 17 134.00 |
DY Tax and social security liabilities | 71 368.00 | 30 748.00 | | 71 368.00 |
EA Other liabilities | | 22 680.00 | | |
EC TOTAL (IV) | 88 502.00 | 59 284.00 | | 88 502.00 |
EE Grand total (I to V) | 2 129 891.00 | 472 393.00 | | 2 129 891.00 |
EG Accrued income and payables due within one year | 88 502.00 | 59 284.00 | | 88 502.00 |
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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | | 189 000.00 | 189 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 741.00 | |
FW Other purchases and external expenses | | | 24 799.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 111 467.00 | |
FZ Social Security Contributions | | | 47 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 480.00 | |
GG - OPERATING RESULT (I - II) | | | 3 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 001 084.00 | 2 204.00 | | 2 001 084.00 |
HH Total exceptional expenses (VIII) | 323 192.00 | | | 323 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 677 892.00 | 2 204.00 | | 1 677 892.00 |
HK Income tax | 54 074.00 | | | 54 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 027.00 | 224 706.00 | | 2 193 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 746.00 | 174 970.00 | | 564 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 281.00 | 49 736.00 | | 1 628 281.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 352 192.00 | | 20 000.00 | 352 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 192.00 | | |
I4 DECREASES Grand Total | | 352 192.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | 20 000.00 | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 192.00 | | | 323 192.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 000.00 | | 29 000.00 | 29 000.00 |
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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 | 17 134.00 | 17 134.00 | | 17 134.00 |
8D Social Security and Other Social Organizations | 17 285.00 | 17 285.00 | | 17 285.00 |
8E Income Taxes | 49 285.00 | 49 285.00 | | 49 285.00 |
VB VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092 799.00 | 2 092 799.00 | | 2 092 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 781.00 | 2 095 781.00 | | 2 095 781.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 502.00 | 88 502.00 | | 88 502.00 |
