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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) | 1 009 155.00 | | 1 009 155.00 | 1 009 155.00 |
BZ Other receivables | 676 365.00 | | 676 365.00 | 676 365.00 |
CF Cash and cash equivalents | 3 573.00 | | 3 573.00 | 3 573.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 684 583.00 | | 684 583.00 | 684 583.00 |
CO Grand total (0 to V) | 1 693 738.00 | | 1 693 738.00 | 1 693 738.00 |
CU Other investments | 1 009 155.00 | | 1 009 155.00 | 1 009 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 787.00 | 748 787.00 | | 748 787.00 |
DH Retained earnings | -22 469.00 | | | -22 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 463.00 | -22 469.00 | | 661 463.00 |
DL TOTAL (I) | 1 387 781.00 | 726 318.00 | | 1 387 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 183.00 | 557 045.00 | | 300 183.00 |
DX Trade payables and related accounts | 3 795.00 | 1 250.00 | | 3 795.00 |
DY Tax and social security liabilities | 1 978.00 | | | 1 978.00 |
DZ Fixed asset liabilities and related accounts | | 9 998.00 | | |
EC TOTAL (IV) | 305 957.00 | 568 293.00 | | 305 957.00 |
EE Grand total (I to V) | 1 693 738.00 | 1 294 611.00 | | 1 693 738.00 |
EG Accrued income and payables due within one year | 305 957.00 | 568 293.00 | | 305 957.00 |
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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 | | | 2 526.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 526.00 | |
GG - OPERATING RESULT (I - II) | | | -2 526.00 | |
GP Total financial income (V) | | | 677 932.00 | |
GU Total financial expenses (VI) | | | 11 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HK Income tax | 1 979.00 | | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 932.00 | | | 677 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 469.00 | 22 469.00 | | 16 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 463.00 | -22 469.00 | | 661 463.00 |
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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
8E Income Taxes | 1 979.00 | 1 979.00 | | 1 979.00 |
VC Group and associates | 676 365.00 | 676 365.00 | | 676 365.00 |
VI Group and Associates | 300 183.00 | 300 183.00 | | 300 183.00 |
VS Prepaid expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 010.00 | 681 010.00 | | 681 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 957.00 | 305 957.00 | | 305 957.00 |
