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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) | 2 002.00 | | 2 002.00 | 2 002.00 |
BZ Other receivables | 4 459 014.00 | | 4 459 014.00 | 4 459 014.00 |
CJ TOTAL (II) | 4 459 014.00 | | 4 459 014.00 | 4 459 014.00 |
CO Grand total (0 to V) | 4 461 016.00 | | 4 461 016.00 | 4 461 016.00 |
CU Other investments | 2 002.00 | | 2 002.00 | 2 002.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 067.00 | -3 043.00 | | -7 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 034 939.00 | -4 024.00 | | 3 034 939.00 |
DL TOTAL (I) | 3 031 872.00 | -3 067.00 | | 3 031 872.00 |
DP Provisions for Risks | 745.00 | 745.00 | | 745.00 |
DR TOTAL (IV) | 745.00 | 745.00 | | 745.00 |
DX Trade payables and related accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
EA Other liabilities | 1 425 711.00 | 3 071.00 | | 1 425 711.00 |
EC TOTAL (IV) | 1 428 399.00 | 5 759.00 | | 1 428 399.00 |
EE Grand total (I to V) | 4 461 016.00 | 3 437.00 | | 4 461 016.00 |
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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 | | | 1 500.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 500.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 457 278.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 457 279.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 457 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 455 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 643.00 | | |
HH Total exceptional expenses (VIII) | | 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -643.00 | | |
HK Income tax | 1 420 819.00 | | | 1 420 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 457 279.00 | 5.00 | | 4 457 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 340.00 | 4 029.00 | | 1 422 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 034 939.00 | -4 024.00 | | 3 034 939.00 |
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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 | 2 002.00 | | | 2 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002.00 | |
I4 DECREASES Grand Total | | | 2 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | | 2 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 745.00 | | | 745.00 |
7C Grand total | 745.00 | | | 745.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VC Group and associates | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 1 425 711.00 | 1 425 711.00 | | 1 425 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457 278.00 | 4 457 278.00 | | 4 457 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 459 014.00 | 4 459 014.00 | | 4 459 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 399.00 | 1 428 399.00 | | 1 428 399.00 |
