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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) | 4 027 000.00 | | 4 027 000.00 | 4 027 000.00 |
BZ Other receivables | 262 152.00 | | 262 152.00 | 262 152.00 |
CF Cash and cash equivalents | 86 860.00 | | 86 860.00 | 86 860.00 |
CJ TOTAL (II) | 349 012.00 | | 349 012.00 | 349 012.00 |
CO Grand total (0 to V) | 4 376 012.00 | | 4 376 012.00 | 4 376 012.00 |
CU Other investments | 4 027 000.00 | | 4 027 000.00 | 4 027 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 234 154.00 | | | 234 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 364.00 | 235 154.00 | | 196 364.00 |
DL TOTAL (I) | 441 516.00 | 245 154.00 | | 441 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930 386.00 | 4 027 000.00 | | 3 930 386.00 |
DX Trade payables and related accounts | 4 108.00 | 16 716.00 | | 4 108.00 |
DY Tax and social security liabilities | | 174.00 | | |
EC TOTAL (IV) | 3 934 494.00 | 4 043 890.00 | | 3 934 494.00 |
EE Grand total (I to V) | 4 376 012.00 | 4 289 044.00 | | 4 376 012.00 |
EG Accrued income and payables due within one year | 3 934 494.00 | 4 043 890.00 | | 3 934 494.00 |
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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 | | | 7 120.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 120.00 | |
GG - OPERATING RESULT (I - II) | | | -7 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 773.00 | |
GP Total financial income (V) | | | 202 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -711.00 | 174.00 | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 773.00 | 250 000.00 | | 202 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 409.00 | 14 846.00 | | 6 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 364.00 | 235 154.00 | | 196 364.00 |
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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 | 4 027 000.00 | | | 4 027 000.00 |
I4 DECREASES Grand Total | | | 4 027 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 027 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 027 000.00 | | | 4 027 000.00 |
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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 202 779.00 | 202 779.00 | | 202 779.00 |
VI Group and Associates | 3 930 386.00 | 3 930 386.00 | | 3 930 386.00 |
VM Income taxes | 58 705.00 | 58 705.00 | | 58 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 152.00 | 262 152.00 | | 262 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 494.00 | 3 934 494.00 | | 3 934 494.00 |
