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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) | 1 294 000.00 | | 1 294 000.00 | 1 294 000.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 6 677.00 | | 6 677.00 | 6 677.00 |
CO Grand total (0 to V) | 1 300 677.00 | | 1 300 677.00 | 1 300 677.00 |
CU Other investments | 1 294 000.00 | | 1 294 000.00 | 1 294 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -29 279.00 | -23 704.00 | | -29 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 346.00 | -5 575.00 | | 768 346.00 |
DL TOTAL (I) | 789 066.00 | 20 721.00 | | 789 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 372.00 | 1 266 115.00 | | 496 372.00 |
DX Trade payables and related accounts | 13 046.00 | 9 550.00 | | 13 046.00 |
DY Tax and social security liabilities | 2 192.00 | | | 2 192.00 |
EC TOTAL (IV) | 511 610.00 | 1 275 665.00 | | 511 610.00 |
EE Grand total (I to V) | 1 300 677.00 | 1 296 386.00 | | 1 300 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 11 459.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 643.00 | |
GG - OPERATING RESULT (I - II) | | | -11 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917 361.00 | |
GN Positive exchange differences | | | 14 640.00 | |
GP Total financial income (V) | | | 917 361.00 | |
GR Interest and similar expenses | | | 6 573.00 | |
GU Total financial expenses (VI) | | | 6 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 800.00 | | | 130 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 361.00 | 14 640.00 | | 917 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 016.00 | 20 214.00 | | 149 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 346.00 | -5 575.00 | | 768 346.00 |
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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 | 1 294 000.00 | | | 1 294 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 000.00 | |
I4 DECREASES Grand Total | | | 1 294 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 000.00 | | | 1 294 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 496 372.00 | 496 372.00 | | 496 372.00 |
8B Suppliers and Related Accounts | 13 046.00 | 13 046.00 | | 13 046.00 |
8E Income Taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 326 541.00 | | | 326 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 610.00 | 511 610.00 | | 511 610.00 |
