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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) | 991 550.00 | | 991 550.00 | 991 550.00 |
BZ Other receivables | 2 123 861.00 | | 2 123 861.00 | 2 123 861.00 |
CF Cash and cash equivalents | 39 070.00 | | 39 070.00 | 39 070.00 |
CJ TOTAL (II) | 2 162 931.00 | | 2 162 931.00 | 2 162 931.00 |
CO Grand total (0 to V) | 3 154 481.00 | | 3 154 481.00 | 3 154 481.00 |
CU Other investments | 991 550.00 | | 991 550.00 | 991 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 794 379.00 | | | 2 794 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 073.00 | | | 344 073.00 |
DL TOTAL (I) | 3 147 251.00 | | | 3 147 251.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 4 228.00 | | | 4 228.00 |
DY Tax and social security liabilities | 2 969.00 | | | 2 969.00 |
EC TOTAL (IV) | 7 230.00 | | | 7 230.00 |
EE Grand total (I to V) | 3 154 481.00 | | | 3 154 481.00 |
EG Accrued income and payables due within one year | 7 230.00 | | | 7 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 146.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 673.00 | |
GF Total Operating Expenses (II) | | | 15 162.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 212.00 | |
GL Other interest and similar income | | | 30 535.00 | |
GP Total financial income (V) | | | 430 746.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 82 766.00 | | | 82 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 746.00 | | | 442 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 674.00 | | | 98 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 073.00 | | | 344 073.00 |
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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 | 991 550.00 | | | 991 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 550.00 | |
I4 DECREASES Grand Total | | | 991 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 550.00 | | | 991 550.00 |
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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
8C Staff and Related Accounts | 359.00 | 359.00 | | 359.00 |
8D Social Security and Other Social Organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 41 378.00 | 41 378.00 | | 41 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082 026.00 | 2 082 026.00 | | 2 082 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 861.00 | 2 123 861.00 | | 2 123 861.00 |
VW VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 230.00 | 7 230.00 | | 7 230.00 |
