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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 15 765.00 | | 15 765.00 | 15 765.00 |
CF Cash and cash equivalents | 160 187.00 | | 160 187.00 | 160 187.00 |
CJ TOTAL (II) | 175 952.00 | | 175 952.00 | 175 952.00 |
CO Grand total (0 to V) | 775 952.00 | | 775 952.00 | 775 952.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 480 591.00 | | | 480 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 059.00 | | | 240 059.00 |
DL TOTAL (I) | 720 661.00 | | | 720 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 4 751.00 | | | 4 751.00 |
EC TOTAL (IV) | 55 291.00 | | | 55 291.00 |
EE Grand total (I to V) | 775 952.00 | | | 775 952.00 |
EG Accrued income and payables due within one year | 55 291.00 | | | 55 291.00 |
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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 | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 2 867.00 | |
GG - OPERATING RESULT (I - II) | | | -2 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 713.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 248 726.00 | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -566.00 | | | -566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 726.00 | | | 248 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 667.00 | | | 8 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 059.00 | | | 240 059.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 4 751.00 | 4 751.00 | | 4 751.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 264 363.00 | | | 264 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 765.00 | 15 765.00 | | 15 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 765.00 | 15 765.00 | | 15 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 291.00 | 55 291.00 | | 55 291.00 |
