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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 219 580.00 | | 219 580.00 | 219 580.00 |
BJ TOTAL (I) | 219 580.00 | | 219 580.00 | 219 580.00 |
BZ Other receivables | 741 785.00 | | 741 785.00 | 741 785.00 |
CF Cash and cash equivalents | 15 504.00 | | 15 504.00 | 15 504.00 |
CJ TOTAL (II) | 757 289.00 | | 757 289.00 | 757 289.00 |
CO Grand total (0 to V) | 976 869.00 | | 976 869.00 | 976 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 475.00 | 102 475.00 | | 102 475.00 |
DD Legal reserve (1) | 10 248.00 | 10 248.00 | | 10 248.00 |
DH Retained earnings | 270 848.00 | 347 124.00 | | 270 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 299.00 | -1 277.00 | | 563 299.00 |
DL TOTAL (I) | 946 869.00 | 458 571.00 | | 946 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 19 000.00 | | 30 000.00 |
EC TOTAL (IV) | 30 000.00 | 19 000.00 | | 30 000.00 |
EE Grand total (I to V) | 976 869.00 | 477 571.00 | | 976 869.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 823.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 3 155.00 | |
FZ Social Security Contributions | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 12 513.00 | |
GG - OPERATING RESULT (I - II) | | | -12 512.00 | |
GP Total financial income (V) | | | 575 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | | -639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 812.00 | 2 881.00 | | 575 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 513.00 | 4 157.00 | | 12 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 299.00 | -1 277.00 | | 563 299.00 |
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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 | 219 580.00 | | | 219 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 580.00 | |
I4 DECREASES Grand Total | | | 219 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 580.00 | | | 219 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 785.00 | | | 741 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 785.00 | 741 785.00 | | 741 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 000.00 | 30 000.00 | | 30 000.00 |
