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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 501 000.00 | | 5 501 000.00 | 5 501 000.00 |
BJ TOTAL (I) | 5 501 000.00 | | 5 501 000.00 | 5 501 000.00 |
BZ Other receivables | 3 504 446.00 | | 3 504 446.00 | 3 504 446.00 |
CF Cash and cash equivalents | 994 965.00 | | 994 965.00 | 994 965.00 |
CJ TOTAL (II) | 4 499 411.00 | | 4 499 411.00 | 4 499 411.00 |
CO Grand total (0 to V) | 10 000 411.00 | | 10 000 411.00 | 10 000 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DH Retained earnings | -5 083.00 | | | -5 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 442 510.00 | -5 083.00 | | 4 442 510.00 |
DL TOTAL (I) | 9 937 428.00 | 5 494 917.00 | | 9 937 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 96.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 3 001 877.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 721.00 | 4 651.00 | | 3 721.00 |
DY Tax and social security liabilities | 58 260.00 | | | 58 260.00 |
EC TOTAL (IV) | 62 983.00 | 3 006 625.00 | | 62 983.00 |
EE Grand total (I to V) | 10 000 411.00 | 8 501 543.00 | | 10 000 411.00 |
EG Accrued income and payables due within one year | 62 983.00 | 3 006 625.00 | | 62 983.00 |
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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 | | | 3 095.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 3 247.00 | |
GG - OPERATING RESULT (I - II) | | | -3 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GL Other interest and similar income | | | 6 280.00 | |
GP Total financial income (V) | | | 4 506 280.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 504 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 500 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 260.00 | | | 58 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 280.00 | | | 4 506 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 770.00 | 5 083.00 | | 63 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 442 510.00 | -5 083.00 | | 4 442 510.00 |
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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 | 5 501 000.00 | | | 5 501 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 501 000.00 | |
I4 DECREASES Grand Total | | | 5 501 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 501 000.00 | | | 5 501 000.00 |
