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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) | | | | |
BZ Other receivables | 927 658.00 | | 927 658.00 | 927 658.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 927 821.00 | | 927 821.00 | 927 821.00 |
CO Grand total (0 to V) | 927 821.00 | | 927 821.00 | 927 821.00 |
CU Other investments | | | | |
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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 | -28 795.00 | -25 939.00 | | -28 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 059.00 | -2 856.00 | | 945 059.00 |
DL TOTAL (I) | 923 764.00 | -21 295.00 | | 923 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175 852.00 | | |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EA Other liabilities | 2 061.00 | | | 2 061.00 |
EC TOTAL (IV) | 4 057.00 | 177 847.00 | | 4 057.00 |
EE Grand total (I to V) | 927 821.00 | 156 552.00 | | 927 821.00 |
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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 | | | 2 667.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 743.00 | |
GG - OPERATING RESULT (I - II) | | | -2 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 532.00 | |
GP Total financial income (V) | | | 377 532.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 570 894.00 | | | 570 894.00 |
HD Total exceptional income (VII) | 570 894.00 | | | 570 894.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 766.00 | | | 570 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 426.00 | 621.00 | | 948 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367.00 | 3 478.00 | | 3 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 059.00 | -2 856.00 | | 945 059.00 |
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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 | 127.00 | | | 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | | |
I4 DECREASES Grand Total | | 127.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VC Group and associates | 926 615.00 | | | 926 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 658.00 | 927 658.00 | | 927 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057.00 | 4 057.00 | | 4 057.00 |
