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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) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 605 839.00 | | 605 839.00 | 605 839.00 |
CF Cash and cash equivalents | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 608 275.00 | | 608 275.00 | 608 275.00 |
CO Grand total (0 to V) | 608 575.00 | | 608 575.00 | 608 575.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | -44 568.00 | -41 579.00 | | -44 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 901.00 | -2 989.00 | | 433 901.00 |
DL TOTAL (I) | 396 833.00 | -37 068.00 | | 396 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 426.00 | | | 6 426.00 |
DX Trade payables and related accounts | 5 723.00 | 3 120.00 | | 5 723.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 199 518.00 | 174 311.00 | | 199 518.00 |
EC TOTAL (IV) | 211 742.00 | 177 506.00 | | 211 742.00 |
EE Grand total (I to V) | 608 575.00 | 140 438.00 | | 608 575.00 |
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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 | | | 5 776.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 851.00 | |
GG - OPERATING RESULT (I - II) | | | -5 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 270.00 | |
GP Total financial income (V) | | | 639 270.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 639 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 199 518.00 | | | 199 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 270.00 | 630.00 | | 639 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 369.00 | 3 619.00 | | 205 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 901.00 | -2 989.00 | | 433 901.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 5 723.00 | 5 723.00 | | 5 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 518.00 | 199 518.00 | | 199 518.00 |
VB VAT | 1 154.00 | | | 1 154.00 |
VC Group and associates | 604 685.00 | | | 604 685.00 |
VI Group and Associates | 6 426.00 | 6 426.00 | | 6 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 838.00 | 605 838.00 | | 605 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 742.00 | 211 742.00 | | 211 742.00 |
