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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) | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
BZ Other receivables | 2 212 720.00 | | 2 212 720.00 | 2 212 720.00 |
CF Cash and cash equivalents | 209 398.00 | | 209 398.00 | 209 398.00 |
CJ TOTAL (II) | 2 422 117.00 | | 2 422 117.00 | 2 422 117.00 |
CO Grand total (0 to V) | 4 097 117.00 | | 4 097 117.00 | 4 097 117.00 |
CU Other investments | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 000.00 | 1 675 000.00 | | 1 675 000.00 |
DD Legal reserve (1) | 49 458.00 | | | 49 458.00 |
DG Other reserves | 889 693.00 | | | 889 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 005.00 | 989 150.00 | | 1 469 005.00 |
DL TOTAL (I) | 4 083 155.00 | 2 664 150.00 | | 4 083 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
DY Tax and social security liabilities | 10 362.00 | 8 915.00 | | 10 362.00 |
EC TOTAL (IV) | 13 962.00 | 12 515.00 | | 13 962.00 |
EE Grand total (I to V) | 4 097 117.00 | 2 676 665.00 | | 4 097 117.00 |
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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 | | | 2 094.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 249.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 486 480.00 | |
GP Total financial income (V) | | | 1 486 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 226.00 | 8 915.00 | | 15 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 480.00 | 1 000 000.00 | | 1 486 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 475.00 | 10 850.00 | | 17 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 005.00 | 989 150.00 | | 1 469 005.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 362.00 | 10 362.00 | | 10 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 719.00 | 2 212 719.00 | | 2 212 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 962.00 | 13 962.00 | | 13 962.00 |
