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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 595 530.00 | | 595 530.00 | 595 530.00 |
CF Cash and cash equivalents | 78 873.00 | | 78 873.00 | 78 873.00 |
CJ TOTAL (II) | 674 403.00 | | 674 403.00 | 674 403.00 |
CO Grand total (0 to V) | 694 403.00 | | 694 403.00 | 694 403.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -64 919.00 | | | -64 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 559.00 | -64 919.00 | | 742 559.00 |
DL TOTAL (I) | 678 639.00 | -63 919.00 | | 678 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 564.00 | 2 281 563.00 | | 8 564.00 |
DX Trade payables and related accounts | 7 200.00 | 1 200.00 | | 7 200.00 |
EC TOTAL (IV) | 15 764.00 | 2 282 763.00 | | 15 764.00 |
EE Grand total (I to V) | 694 403.00 | 2 218 844.00 | | 694 403.00 |
EG Accrued income and payables due within one year | 15 764.00 | 2 282 763.00 | | 15 764.00 |
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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 | | | 9 305.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GF Total Operating Expenses (II) | | | 9 597.00 | |
GG - OPERATING RESULT (I - II) | | | -9 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 000.00 | |
GP Total financial income (V) | | | 760 000.00 | |
GR Interest and similar expenses | | | 7 844.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 000.00 | | | 760 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 441.00 | 64 919.00 | | 17 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 559.00 | -64 919.00 | | 742 559.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 564.00 | 8 564.00 | | 8 564.00 |
UX Other trade receivables | 595 530.00 | 595 530.00 | | 595 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 530.00 | 595 530.00 | | 595 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 764.00 | 15 764.00 | | 15 764.00 |
