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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) | 23 613 500.00 | | 23 613 500.00 | 23 613 500.00 |
BZ Other receivables | 195 099.00 | | 195 099.00 | 195 099.00 |
CJ TOTAL (II) | 195 099.00 | | 195 099.00 | 195 099.00 |
CO Grand total (0 to V) | 23 808 599.00 | | 23 808 599.00 | 23 808 599.00 |
CU Other investments | 23 613 500.00 | | 23 613 500.00 | 23 613 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 613 500.00 | 23 613 500.00 | | 23 613 500.00 |
DH Retained earnings | -202 445.00 | | | -202 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 595.00 | -2 445.00 | | 315 595.00 |
DL TOTAL (I) | 23 726 650.00 | 23 611 055.00 | | 23 726 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 396.00 | 2 160.00 | | 77 396.00 |
DX Trade payables and related accounts | 2 934.00 | 774.00 | | 2 934.00 |
DY Tax and social security liabilities | 1 619.00 | | | 1 619.00 |
EC TOTAL (IV) | 81 949.00 | 2 934.00 | | 81 949.00 |
EE Grand total (I to V) | 23 808 599.00 | 23 613 989.00 | | 23 808 599.00 |
EG Accrued income and payables due within one year | 81 949.00 | 2 934.00 | | 81 949.00 |
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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 | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 2 786.00 | |
GG - OPERATING RESULT (I - II) | | | -2 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 619.00 | | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 000.00 | | | 320 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405.00 | 2 445.00 | | 4 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 595.00 | -2 445.00 | | 315 595.00 |
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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 | 23 613 500.00 | | | 23 613 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 613 500.00 | |
I4 DECREASES Grand Total | | | 23 613 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 613 500.00 | | | 23 613 500.00 |
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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
8E Income Taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VC Group and associates | 194 085.00 | 194 085.00 | | 194 085.00 |
VI Group and Associates | 77 396.00 | 77 396.00 | | 77 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 099.00 | 195 099.00 | | 195 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 949.00 | 81 949.00 | | 81 949.00 |
