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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 008 257.00 | | 1 008 257.00 | 1 008 257.00 |
BZ Other receivables | 1 266 438.00 | | 1 266 438.00 | 1 266 438.00 |
CF Cash and cash equivalents | 199 647.00 | | 199 647.00 | 199 647.00 |
CJ TOTAL (II) | 1 466 086.00 | | 1 466 086.00 | 1 466 086.00 |
CO Grand total (0 to V) | 2 474 343.00 | | 2 474 343.00 | 2 474 343.00 |
CU Other investments | 1 008 257.00 | | 1 008 257.00 | 1 008 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 100.00 | | | 900 100.00 |
DD Legal reserve (1) | 17 390.00 | | | 17 390.00 |
DG Other reserves | 320 576.00 | | | 320 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 144.00 | | | 1 168 144.00 |
DL TOTAL (I) | 2 406 211.00 | | | 2 406 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 541.00 | | | 54 541.00 |
DX Trade payables and related accounts | 354.00 | | | 354.00 |
DY Tax and social security liabilities | 13 237.00 | | | 13 237.00 |
EC TOTAL (IV) | 68 132.00 | | | 68 132.00 |
EE Grand total (I to V) | 2 474 343.00 | | | 2 474 343.00 |
EG Accrued income and payables due within one year | 68 132.00 | | | 68 132.00 |
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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 | | | 471.00 | |
GF Total Operating Expenses (II) | | | 471.00 | |
GG - OPERATING RESULT (I - II) | | | -471.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181 883.00 | |
GP Total financial income (V) | | | 1 181 883.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 237.00 | | | 13 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 883.00 | | | 1 181 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 739.00 | | | 13 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 144.00 | | | 1 168 144.00 |
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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 | 1 028 891.00 | | | 1 028 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 634.00 | 1 008 257.00 | |
I4 DECREASES Grand Total | | 20 634.00 | 1 008 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 891.00 | | | 1 028 891.00 |
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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 | 354.00 | 354.00 | | 354.00 |
8D Social Security and Other Social Organizations | 13 237.00 | 13 237.00 | | 13 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 541.00 | 54 541.00 | | 54 541.00 |
UX Other trade receivables | 1 266 439.00 | 1 266 439.00 | | 1 266 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 439.00 | 1 266 439.00 | | 1 266 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 132.00 | 68 132.00 | | 68 132.00 |
