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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) | 1 987 450.00 | | 1 987 450.00 | 1 987 450.00 |
BZ Other receivables | 1 274 308.00 | | 1 274 308.00 | 1 274 308.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 1 275 055.00 | | 1 275 055.00 | 1 275 055.00 |
CO Grand total (0 to V) | 3 262 505.00 | | 3 262 505.00 | 3 262 505.00 |
CU Other investments | 1 987 450.00 | | 1 987 450.00 | 1 987 450.00 |
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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 | -878 876.00 | -567 629.00 | | -878 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003 503.00 | -311 247.00 | | 3 003 503.00 |
DL TOTAL (I) | 2 132 127.00 | -871 376.00 | | 2 132 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 074.00 | 3 558 694.00 | | 1 127 074.00 |
DX Trade payables and related accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
EC TOTAL (IV) | 1 130 378.00 | 3 561 996.00 | | 1 130 378.00 |
EE Grand total (I to V) | 3 262 505.00 | 2 690 622.00 | | 3 262 505.00 |
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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 | | | 5 664.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 892.00 | |
GG - OPERATING RESULT (I - II) | | | -5 892.00 | |
GH Attributed profit or transferred loss (III) | | | 4 153 698.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 229.00 | |
GU Total financial expenses (VI) | | | 17 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 130 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 127 074.00 | | | 1 127 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 698.00 | 5 770.00 | | 4 153 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 195.00 | 317 017.00 | | 1 150 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003 503.00 | -311 247.00 | | 3 003 503.00 |
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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 | 1 987 450.00 | | | 1 987 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 987 450.00 | |
I4 DECREASES Grand Total | | | 1 987 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987 450.00 | | | 1 987 450.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 751.00 | | | 751.00 |
VC Group and associates | 1 273 557.00 | | | 1 273 557.00 |
VI Group and Associates | 1 127 074.00 | 1 127 074.00 | | 1 127 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 307.00 | | 1 274 307.00 | 1 274 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 378.00 | 1 130 378.00 | | 1 130 378.00 |
