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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 797 462.00 | | 1 797 462.00 | 1 797 462.00 |
BJ TOTAL (I) | 1 797 462.00 | | 1 797 462.00 | 1 797 462.00 |
BZ Other receivables | 1 556 833.00 | | 1 556 833.00 | 1 556 833.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 1 557 082.00 | | 1 557 082.00 | 1 557 082.00 |
CO Grand total (0 to V) | 3 354 544.00 | | 3 354 544.00 | 3 354 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 85 307.00 | 82 404.00 | | 85 307.00 |
DG Other reserves | 18 491.00 | 18 491.00 | | 18 491.00 |
DH Retained earnings | 63 188.00 | 53 047.00 | | 63 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 339.00 | 58 044.00 | | 174 339.00 |
DL TOTAL (I) | 3 341 324.00 | 3 211 985.00 | | 3 341 324.00 |
DX Trade payables and related accounts | 13 220.00 | 22 102.00 | | 13 220.00 |
EC TOTAL (IV) | 13 220.00 | 22 102.00 | | 13 220.00 |
EE Grand total (I to V) | 3 354 544.00 | 3 234 087.00 | | 3 354 544.00 |
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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 | | | 25 661.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 25 661.00 | |
GG - OPERATING RESULT (I - II) | | | -25 661.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 150 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 661.00 | 91 956.00 | | 25 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 339.00 | 58 044.00 | | 174 339.00 |
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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 | 1 797 462.00 | | | 1 797 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797 462.00 | |
I4 DECREASES Grand Total | | | 1 797 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797 462.00 | | | 1 797 462.00 |
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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 | 13 220.00 | 13 220.00 | | 13 220.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 220.00 | 13 220.00 | | 13 220.00 |
