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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 745 665.00 | | 745 665.00 | 745 665.00 |
CF Cash and cash equivalents | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 753 658.00 | | 753 658.00 | 753 658.00 |
CO Grand total (0 to V) | 773 658.00 | | 773 658.00 | 773 658.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -64 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 112.00 | 742 559.00 | | 765 112.00 |
DL TOTAL (I) | 766 112.00 | 678 639.00 | | 766 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 564.00 | | |
DX Trade payables and related accounts | 7 292.00 | 7 200.00 | | 7 292.00 |
DY Tax and social security liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 7 546.00 | 15 764.00 | | 7 546.00 |
EE Grand total (I to V) | 773 658.00 | 694 403.00 | | 773 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 019.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 019.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019.00 | |
GP Total financial income (V) | | | 766 385.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 766 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 385.00 | 760 000.00 | | 766 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273.00 | 17 441.00 | | 1 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 112.00 | 742 559.00 | | 765 112.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 7 292.00 | 7 292.00 | | 7 292.00 |
8D Social Security and Other Social Organizations | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 665.00 | 745 665.00 | | 745 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 665.00 | 745 665.00 | | 745 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 546.00 | 7 546.00 | | 7 546.00 |
