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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) | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 237 013.00 | | 1 237 013.00 | 1 237 013.00 |
CF Cash and cash equivalents | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 1 240 968.00 | | 1 240 968.00 | 1 240 968.00 |
CO Grand total (0 to V) | 1 241 118.00 | | 1 241 118.00 | 1 241 118.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -43 165.00 | -36 865.00 | | -43 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 252.00 | -6 300.00 | | 860 252.00 |
DL TOTAL (I) | 824 567.00 | -35 665.00 | | 824 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 3 600.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 535.00 | 262 731.00 | | 414 535.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 416 531.00 | 268 328.00 | | 416 531.00 |
EE Grand total (I to V) | 1 241 118.00 | 232 661.00 | | 1 241 118.00 |
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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 | | | 4 669.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 745.00 | |
GG - OPERATING RESULT (I - II) | | | -4 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270 500.00 | |
GL Other interest and similar income | | | 6 424.00 | |
GP Total financial income (V) | | | 1 276 924.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 411 927.00 | | | 411 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 924.00 | | | 1 276 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 672.00 | 6 300.00 | | 416 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 252.00 | -6 300.00 | | 860 252.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 920.00 | | | 920.00 |
VC Group and associates | 1 236 093.00 | | | 1 236 093.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 414 535.00 | 414 535.00 | | 414 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 013.00 | 1 237 013.00 | | 1 237 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 531.00 | 416 531.00 | | 416 531.00 |
