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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) | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 718 749.00 | | 718 749.00 | 718 749.00 |
CF Cash and cash equivalents | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 723 039.00 | | 723 039.00 | 723 039.00 |
CO Grand total (0 to V) | 734 289.00 | | 734 289.00 | 734 289.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 224 055.00 | | |
DH Retained earnings | -121 669.00 | | | -121 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 411.00 | -345 724.00 | | 846 411.00 |
DL TOTAL (I) | 730 242.00 | -116 169.00 | | 730 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 2 250.00 | | 500.00 |
DX Trade payables and related accounts | 3 547.00 | 3 409.00 | | 3 547.00 |
DY Tax and social security liabilities | | 255 104.00 | | |
EC TOTAL (IV) | 4 047.00 | 260 763.00 | | 4 047.00 |
EE Grand total (I to V) | 734 289.00 | 144 593.00 | | 734 289.00 |
EG Accrued income and payables due within one year | 4 047.00 | 260 763.00 | | 4 047.00 |
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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 | | | 5 473.00 | |
GF Total Operating Expenses (II) | | | 5 473.00 | |
GG - OPERATING RESULT (I - II) | | | -5 473.00 | |
GH Attributed profit or transferred loss (III) | | | 1 103 012.00 | |
GI Supported loss or transferred profit (IV) | | | 5 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 440.00 | |
GP Total financial income (V) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HK Income tax | 249 475.00 | 340 522.00 | | 249 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 453.00 | 1 500.00 | | 1 106 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 041.00 | 347 224.00 | | 260 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 411.00 | -345 724.00 | | 846 411.00 |
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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 | 11 250.00 | | | 11 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 11 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 3 547.00 | 3 547.00 | | 3 547.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 749.00 | 718 749.00 | | 718 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 749.00 | 718 749.00 | | 718 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047.00 | 4 047.00 | | 4 047.00 |
