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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) | 70 350.00 | 47 250.00 | 23 100.00 | 70 350.00 |
BX Customers and related accounts | 10 207.00 | | 10 207.00 | 10 207.00 |
BZ Other receivables | 1 705 953.00 | 34 699.00 | 1 671 253.00 | 1 705 953.00 |
CF Cash and cash equivalents | 91 074.00 | | 91 074.00 | 91 074.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 1 809 102.00 | 34 699.00 | 1 774 402.00 | 1 809 102.00 |
CO Grand total (0 to V) | 1 879 452.00 | 81 949.00 | 1 797 502.00 | 1 879 452.00 |
CU Other investments | 70 350.00 | 47 250.00 | 23 100.00 | 70 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DG Other reserves | 385 669.00 | | | 385 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 998.00 | | | 215 998.00 |
DL TOTAL (I) | 1 723 667.00 | | | 1 723 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 406.00 | | | 62 406.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 6 028.00 | | | 6 028.00 |
EC TOTAL (IV) | 73 834.00 | | | 73 834.00 |
EE Grand total (I to V) | 1 797 502.00 | | | 1 797 502.00 |
EG Accrued income and payables due within one year | 73 834.00 | | | 73 834.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
FJ Net sales | 2 300.00 | | 2 300.00 | 2 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 171.00 | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 8 067.00 | |
FW Other purchases and external expenses | | | 10 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 699.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 45 842.00 | |
GG - OPERATING RESULT (I - II) | | | -37 775.00 | |
GH Attributed profit or transferred loss (III) | | | 10 691.00 | |
GI Supported loss or transferred profit (IV) | | | 6 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 557.00 | |
GL Other interest and similar income | | | 46 353.00 | |
GP Total financial income (V) | | | 307 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 250.00 | |
GR Interest and similar expenses | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 52 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | 4 198.00 | | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 669.00 | | | 326 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 671.00 | | | 110 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 998.00 | | | 215 998.00 |
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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 | 71 950.00 | | | 71 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 70 350.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 70 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 950.00 | | | 71 950.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 6 028.00 | 6 028.00 | | 6 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 407.00 | 62 407.00 | | 62 407.00 |
UX Other trade receivables | 10 207.00 | 10 207.00 | | 10 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705 953.00 | 1 705 953.00 | | 1 705 953.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 027.00 | 1 718 027.00 | | 1 718 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 835.00 | 73 835.00 | | 73 835.00 |
