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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 156 800.00 | 5 140.00 | 151 660.00 | 156 800.00 |
BJ TOTAL (I) | 7 661 800.00 | 5 140.00 | 7 656 660.00 | 7 661 800.00 |
BZ Other receivables | 2 647 743.00 | | 2 647 743.00 | 2 647 743.00 |
CF Cash and cash equivalents | 1 184 846.00 | | 1 184 846.00 | 1 184 846.00 |
CJ TOTAL (II) | 3 832 589.00 | | 3 832 589.00 | 3 832 589.00 |
CO Grand total (0 to V) | 11 494 389.00 | 5 140.00 | 11 489 249.00 | 11 494 389.00 |
CU Other investments | 7 505 000.00 | | 7 505 000.00 | 7 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 501 000.00 | | | 7 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 932 128.00 | | | 3 932 128.00 |
DL TOTAL (I) | 11 433 128.00 | | | 11 433 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 49 321.00 | | | 49 321.00 |
EC TOTAL (IV) | 56 121.00 | | | 56 121.00 |
EE Grand total (I to V) | 11 489 249.00 | | | 11 489 249.00 |
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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 | | | 13 354.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GF Total Operating Expenses (II) | | | 20 189.00 | |
GG - OPERATING RESULT (I - II) | | | -20 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 999 943.00 | |
GP Total financial income (V) | | | 3 999 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 999 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 979 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 626.00 | | | 47 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 943.00 | | | 3 999 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 815.00 | | | 67 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 932 128.00 | | | 3 932 128.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 140.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 49 321.00 | 49 321.00 | | 49 321.00 |
VS Prepaid expenses | 2 647 743.00 | 2 647 743.00 | | 2 647 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 743.00 | 2 647 743.00 | | 2 647 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 121.00 | 56 121.00 | | 56 121.00 |
