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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) | 142 648.00 | | 142 648.00 | 142 648.00 |
BZ Other receivables | 625 618.00 | | 625 618.00 | 625 618.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 625 618.00 | | 625 618.00 | 625 618.00 |
CO Grand total (0 to V) | 768 266.00 | | 768 266.00 | 768 266.00 |
CU Other investments | 142 648.00 | | 142 648.00 | 142 648.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30.00 | 3 618.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 768.00 | 858 313.00 | | 268 768.00 |
DL TOTAL (I) | 269 898.00 | 863 030.00 | | 269 898.00 |
DU Loans and Debts from Credit Institutions (3) | 35 279.00 | 29.00 | | 35 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 469.00 | 117 999.00 | | 414 469.00 |
DX Trade payables and related accounts | 35 080.00 | 60 918.00 | | 35 080.00 |
DY Tax and social security liabilities | 11 479.00 | | | 11 479.00 |
EA Other liabilities | 2 061.00 | 2 061.00 | | 2 061.00 |
EC TOTAL (IV) | 498 368.00 | 181 006.00 | | 498 368.00 |
EE Grand total (I to V) | 766 266.00 | 1 044 036.00 | | 766 266.00 |
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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 | | | -21 594.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | -21 518.00 | |
GG - OPERATING RESULT (I - II) | | | 21 518.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 256 200.00 | |
GL Other interest and similar income | | | 2 734.00 | |
GP Total financial income (V) | | | 258 934.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 571 094.00 | | |
HD Total exceptional income (VII) | | 571 094.00 | | |
HF Exceptional expenses on capital transactions | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 570 766.00 | | |
HK Income tax | 11 479.00 | 84 596.00 | | 11 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 934.00 | 948 898.00 | | 258 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 833.00 | 90 586.00 | | -9 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 768.00 | 858 313.00 | | 268 768.00 |
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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 | 142 648.00 | | | 142 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 648.00 | |
I4 DECREASES Grand Total | | | 142 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 648.00 | | | 142 648.00 |
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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 | 35 080.00 | 35 080.00 | | 35 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
VB VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VC Group and associates | 619 135.00 | 619 135.00 | | 619 135.00 |
VG Loans with a maturity of up to one year at origin | 35 279.00 | 35 279.00 | | 35 279.00 |
VI Group and Associates | 414 469.00 | 414 469.00 | | 414 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 479.00 | 11 479.00 | | 11 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 618.00 | 625 618.00 | | 625 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 368.00 | 498 368.00 | | 498 368.00 |
