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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170 200.00 | | 170 200.00 | 170 200.00 |
BZ Other receivables | 162 705.00 | | 162 705.00 | 162 705.00 |
CF Cash and cash equivalents | 9 796.00 | | 9 796.00 | 9 796.00 |
CJ TOTAL (II) | 172 501.00 | | 172 501.00 | 172 501.00 |
CO Grand total (0 to V) | 342 701.00 | | 342 701.00 | 342 701.00 |
CU Other investments | 170 200.00 | | 170 200.00 | 170 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 984.00 | | | 29 984.00 |
DD Legal reserve (1) | 2 998.00 | | | 2 998.00 |
DH Retained earnings | -899 900.00 | | | -899 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 363.00 | | | 1 181 363.00 |
DK Regulated provisions | 7 692.00 | | | 7 692.00 |
DL TOTAL (I) | 322 137.00 | | | 322 137.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 5 106.00 | | | 5 106.00 |
DY Tax and social security liabilities | 15 439.00 | | | 15 439.00 |
EC TOTAL (IV) | 20 563.00 | | | 20 563.00 |
EE Grand total (I to V) | 342 701.00 | | | 342 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 284.00 | |
GF Total Operating Expenses (II) | | | 19 284.00 | |
GG - OPERATING RESULT (I - II) | | | -19 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198 156.00 | |
GL Other interest and similar income | | | 4 835.00 | |
GP Total financial income (V) | | | 1 202 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 345.00 | | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 991.00 | | | 1 202 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 629.00 | | | 21 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 363.00 | | | 1 181 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 692.00 | | | 7 692.00 |
7C Grand total | 7 692.00 | | | 7 692.00 |
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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 | 5 106.00 | 5 106.00 | | 5 106.00 |
8D Social Security and Other Social Organizations | 15 439.00 | 15 439.00 | | 15 439.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 162 705.00 | 162 705.00 | | 162 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 705.00 | 162 705.00 | | 162 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 563.00 | 20 563.00 | | 20 563.00 |
