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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 856 000.00 | | 14 856 000.00 | 14 856 000.00 |
BJ TOTAL (I) | 14 856 000.00 | | 14 856 000.00 | 14 856 000.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 201 040.00 | | 201 040.00 | 201 040.00 |
CF Cash and cash equivalents | 271 336.00 | | 271 336.00 | 271 336.00 |
CJ TOTAL (II) | 472 526.00 | | 472 526.00 | 472 526.00 |
CO Grand total (0 to V) | 15 328 526.00 | | 15 328 526.00 | 15 328 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 2 769 520.00 | | | 2 769 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546 354.00 | | | 1 546 354.00 |
DL TOTAL (I) | 15 315 874.00 | | | 15 315 874.00 |
DX Trade payables and related accounts | 2 800.00 | | | 2 800.00 |
DY Tax and social security liabilities | 9 852.00 | | | 9 852.00 |
EC TOTAL (IV) | 12 652.00 | | | 12 652.00 |
EE Grand total (I to V) | 15 328 526.00 | | | 15 328 526.00 |
EG Accrued income and payables due within one year | 12 652.00 | | | 12 652.00 |
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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 | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 4 016.00 | |
GG - OPERATING RESULT (I - II) | | | -4 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 564 000.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 1 564 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 564 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 755.00 | | | 13 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 125.00 | | | 1 564 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 771.00 | | | 17 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546 354.00 | | | 1 546 354.00 |
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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 | 14 856 000.00 | | | 14 856 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 856 000.00 | |
I4 DECREASES Grand Total | | | 14 856 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 856 000.00 | | | 14 856 000.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 9 827.00 | 9 827.00 | | 9 827.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 190.00 | 201 190.00 | | 201 190.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 652.00 | 12 652.00 | | 12 652.00 |
