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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) | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 545 013.00 | | 545 013.00 | 545 013.00 |
CF Cash and cash equivalents | 11 476.00 | | 11 476.00 | 11 476.00 |
CJ TOTAL (II) | 556 488.00 | | 556 488.00 | 556 488.00 |
CO Grand total (0 to V) | 556 948.00 | | 556 948.00 | 556 948.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -93 329.00 | -88 019.00 | | -93 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 972.00 | -5 311.00 | | 421 972.00 |
DL TOTAL (I) | 336 268.00 | -85 704.00 | | 336 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 3 596.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 685.00 | 226 209.00 | | 218 685.00 |
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 |
EC TOTAL (IV) | 220 681.00 | 231 725.00 | | 220 681.00 |
EE Grand total (I to V) | 556 948.00 | 146 021.00 | | 556 948.00 |
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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 | | | 4 670.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 746.00 | |
GG - OPERATING RESULT (I - II) | | | -4 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 227.00 | |
GL Other interest and similar income | | | 2 760.00 | |
GP Total financial income (V) | | | 638 987.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 212 259.00 | | | 212 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 987.00 | 630.00 | | 638 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 016.00 | 5 941.00 | | 217 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 972.00 | -5 311.00 | | 421 972.00 |
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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 | 460.00 | | | 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 544 093.00 | | | 544 093.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 218 685.00 | 218 685.00 | | 218 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 013.00 | | 545 013.00 | 545 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 681.00 | 220 681.00 | | 220 681.00 |
