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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) | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 652 690.00 | | 652 690.00 | 652 690.00 |
CF Cash and cash equivalents | 125 656.00 | | 125 656.00 | 125 656.00 |
CJ TOTAL (II) | 778 347.00 | | 778 347.00 | 778 347.00 |
CO Grand total (0 to V) | 779 047.00 | | 779 047.00 | 779 047.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 9 654.00 | 2 415.00 | | 9 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 602.00 | 7 239.00 | | 54 602.00 |
DL TOTAL (I) | 72 506.00 | 17 904.00 | | 72 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 703 270.00 | 679 435.00 | | 703 270.00 |
DX Trade payables and related accounts | 3 271.00 | 1 920.00 | | 3 271.00 |
EC TOTAL (IV) | 706 541.00 | 683 208.00 | | 706 541.00 |
EE Grand total (I to V) | 779 047.00 | 701 112.00 | | 779 047.00 |
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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 | | | 3 000.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 075.00 | |
GG - OPERATING RESULT (I - II) | | | -3 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 3 822.00 | |
GP Total financial income (V) | | | 178 822.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 977.00 | 37 084.00 | | 117 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 822.00 | 66 845.00 | | 178 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 220.00 | 59 606.00 | | 124 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 602.00 | 7 239.00 | | 54 602.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
VB VAT | 3 845.00 | | | 3 845.00 |
VC Group and associates | 648 845.00 | | | 648 845.00 |
VI Group and Associates | 703 270.00 | 703 270.00 | | 703 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 690.00 | 652 690.00 | | 652 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 541.00 | 706 541.00 | | 706 541.00 |
