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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) | | | | |
BZ Other receivables | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 2 500 760.00 | | 2 500 760.00 | 2 500 760.00 |
CO Grand total (0 to V) | 2 500 760.00 | | 2 500 760.00 | 2 500 760.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 460 938.00 | 364 536.00 | | 460 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 955 851.00 | 96 402.00 | | 1 955 851.00 |
DL TOTAL (I) | 2 425 174.00 | 469 323.00 | | 2 425 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 144.00 | 112 977.00 | | 13 144.00 |
DX Trade payables and related accounts | 2 710.00 | 1 956.00 | | 2 710.00 |
DY Tax and social security liabilities | 27 739.00 | | | 27 739.00 |
EA Other liabilities | 31 993.00 | 142.00 | | 31 993.00 |
EC TOTAL (IV) | 75 586.00 | 115 076.00 | | 75 586.00 |
EE Grand total (I to V) | 2 500 760.00 | 584 398.00 | | 2 500 760.00 |
EG Accrued income and payables due within one year | 75 586.00 | 115 076.00 | | 75 586.00 |
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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 | | | 3 242.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 242.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 935.00 | |
GP Total financial income (V) | | | 99 935.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | | | 2 500 000.00 |
HF Exceptional expenses on capital transactions | 613 103.00 | | | 613 103.00 |
HH Total exceptional expenses (VIII) | 613 103.00 | | | 613 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886 897.00 | | | 1 886 897.00 |
HK Income tax | 27 739.00 | | | 27 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 935.00 | 99 935.00 | | 2 599 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 084.00 | 3 533.00 | | 644 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 955 851.00 | 96 402.00 | | 1 955 851.00 |
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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 | 583 103.00 | | 30 000.00 | 583 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 613 103.00 | | |
I4 DECREASES Grand Total | | 613 103.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 103.00 | | 30 000.00 | 583 103.00 |
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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
8E Income Taxes | 27 739.00 | 27 739.00 | | 27 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 993.00 | 31 993.00 | | 31 993.00 |
VI Group and Associates | 13 144.00 | 13 144.00 | | 13 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 586.00 | 75 586.00 | | 75 586.00 |
