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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) | 3 828 200.00 | | 3 828 200.00 | 3 828 200.00 |
BZ Other receivables | 730 610.00 | | 730 610.00 | 730 610.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 730 972.00 | | 730 972.00 | 730 972.00 |
CO Grand total (0 to V) | 4 559 172.00 | | 4 559 172.00 | 4 559 172.00 |
CU Other investments | 3 828 200.00 | | 3 828 200.00 | 3 828 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 355.00 | 3 499 355.00 | | 3 499 355.00 |
DH Retained earnings | -27 600.00 | -4 743.00 | | -27 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 012.00 | -22 857.00 | | 726 012.00 |
DL TOTAL (I) | 4 197 767.00 | 3 471 755.00 | | 4 197 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 245.00 | 353 445.00 | | 354 245.00 |
DX Trade payables and related accounts | 7 160.00 | 3 000.00 | | 7 160.00 |
EC TOTAL (IV) | 361 405.00 | 356 445.00 | | 361 405.00 |
EE Grand total (I to V) | 4 559 172.00 | 3 828 200.00 | | 4 559 172.00 |
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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 | | | 3 790.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 3 988.00 | |
GG - OPERATING RESULT (I - II) | | | -3 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 000.00 | |
GP Total financial income (V) | | | 730 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 730 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 000.00 | | | 730 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988.00 | 22 857.00 | | 3 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 012.00 | -22 857.00 | | 726 012.00 |
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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 | 3 828 200.00 | | | 3 828 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828 200.00 | |
I4 DECREASES Grand Total | | | 3 828 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828 200.00 | | | 3 828 200.00 |
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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
VB VAT | 610.00 | | | 610.00 |
VI Group and Associates | 354 245.00 | 354 245.00 | | 354 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 000.00 | | | 730 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 610.00 | 730 610.00 | | 730 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 405.00 | 361 405.00 | | 361 405.00 |
