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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) | | | | |
BZ Other receivables | 238 177.00 | | 238 177.00 | 238 177.00 |
CF Cash and cash equivalents | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 240 143.00 | | 240 143.00 | 240 143.00 |
CO Grand total (0 to V) | 240 143.00 | | 240 143.00 | 240 143.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 84 089.00 | 35 061.00 | | 84 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 860.00 | 49 028.00 | | 120 860.00 |
DL TOTAL (I) | 206 050.00 | 85 189.00 | | 206 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 508.00 | 2 446 396.00 | | 33 508.00 |
DX Trade payables and related accounts | 134.00 | | | 134.00 |
DY Tax and social security liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 34 093.00 | 2 446 402.00 | | 34 093.00 |
EE Grand total (I to V) | 240 143.00 | 2 531 591.00 | | 240 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 1 727.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982.00 | |
GL Other interest and similar income | | | 155 493.00 | |
GP Total financial income (V) | | | 156 475.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 508.00 | 2 071.00 | | 33 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 485.00 | 53 161.00 | | 156 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 625.00 | 4 133.00 | | 35 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 860.00 | 49 028.00 | | 120 860.00 |
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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 | 2 291 358.00 | | | 2 291 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 291 358.00 | | |
I4 DECREASES Grand Total | | 2 291 358.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291 358.00 | | | 2 291 358.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8D Social Security and Other Social Organizations | 451.00 | 451.00 | | 451.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VC Group and associates | 235 774.00 | 235 774.00 | | 235 774.00 |
VI Group and Associates | 33 508.00 | 33 508.00 | | 33 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 176.00 | 238 176.00 | | 238 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 093.00 | 34 093.00 | | 34 093.00 |
