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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 2 014 198.00 | | 2 014 198.00 | 2 014 198.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 2 015 145.00 | | 2 015 145.00 | 2 015 145.00 |
CO Grand total (0 to V) | 2 016 144.00 | | 2 016 144.00 | 2 016 144.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 055 717.00 | -1 037 328.00 | | -1 055 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 061 242.00 | -18 390.00 | | 3 061 242.00 |
DL TOTAL (I) | 2 013 024.00 | -1 048 217.00 | | 2 013 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 043 938.00 | | |
DX Trade payables and related accounts | 3 120.00 | 3 487.00 | | 3 120.00 |
EC TOTAL (IV) | 3 120.00 | 3 047 425.00 | | 3 120.00 |
EE Grand total (I to V) | 2 016 144.00 | 1 999 208.00 | | 2 016 144.00 |
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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 | | | 5 872.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 101.00 | |
GG - OPERATING RESULT (I - II) | | | -6 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 056 940.00 | |
GL Other interest and similar income | | | 11 950.00 | |
GP Total financial income (V) | | | 3 068 890.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 067 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 061 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 890.00 | 11 947.00 | | 3 068 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 649.00 | 30 336.00 | | 7 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 061 242.00 | -18 390.00 | | 3 061 242.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VC Group and associates | 2 012 429.00 | 2 012 429.00 | | 2 012 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 198.00 | 2 014 198.00 | | 2 014 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120.00 | 3 120.00 | | 3 120.00 |
