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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) | 2 027 240.00 | | 2 027 240.00 | 2 027 240.00 |
BZ Other receivables | 528 135.00 | | 528 135.00 | 528 135.00 |
CJ TOTAL (II) | 528 135.00 | | 528 135.00 | 528 135.00 |
CO Grand total (0 to V) | 2 555 375.00 | | 2 555 375.00 | 2 555 375.00 |
CU Other investments | 2 027 240.00 | | 2 027 240.00 | 2 027 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 027 250.00 | | | 2 027 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 839.00 | | | 523 839.00 |
DL TOTAL (I) | 2 551 089.00 | | | 2 551 089.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 3 386.00 | | | 3 386.00 |
EC TOTAL (IV) | 4 286.00 | | | 4 286.00 |
EE Grand total (I to V) | 2 555 375.00 | | | 2 555 375.00 |
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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 | | | 3 988.00 | |
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 | | | 531 212.00 | |
GP Total financial income (V) | | | 531 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 386.00 | | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 212.00 | | | 531 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 374.00 | | | 7 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 839.00 | | | 523 839.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 027 240.00 | |
I4 DECREASES Grand Total | | | 2 027 240.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 2 027 240.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 135.00 | 528 135.00 | | 528 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 286.00 | 4 286.00 | | 4 286.00 |
