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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) | 2 670 719.00 | | 2 670 719.00 | 2 670 719.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 543.00 | | 543.00 | 543.00 |
CO Grand total (0 to V) | 2 671 262.00 | | 2 671 262.00 | 2 671 262.00 |
CU Other investments | 2 670 719.00 | | 2 670 719.00 | 2 670 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 721 765.00 | | | 721 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 653.00 | | | 221 653.00 |
DL TOTAL (I) | 944 517.00 | | | 944 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635 274.00 | | | 1 635 274.00 |
DX Trade payables and related accounts | 3 252.00 | | | 3 252.00 |
DY Tax and social security liabilities | 88 219.00 | | | 88 219.00 |
EC TOTAL (IV) | 1 726 745.00 | | | 1 726 745.00 |
EE Grand total (I to V) | 2 671 262.00 | | | 2 671 262.00 |
EG Accrued income and payables due within one year | 91 471.00 | | | 91 471.00 |
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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 | | | 2 943.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 3 111.00 | |
GG - OPERATING RESULT (I - II) | | | -3 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 426.00 | |
GP Total financial income (V) | | | 244 426.00 | |
GR Interest and similar expenses | | | 41 532.00 | |
GU Total financial expenses (VI) | | | 41 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 870.00 | | | -21 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 426.00 | | | 244 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 773.00 | | | 22 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 653.00 | | | 221 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 635 274.00 | | | 1 635 274.00 |
8B Suppliers and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 745.00 | 91 471.00 | | 1 726 745.00 |
