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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) | 1 036 950.00 | | 1 036 950.00 | 1 036 950.00 |
BZ Other receivables | 1 284 998.00 | | 1 284 998.00 | 1 284 998.00 |
CF Cash and cash equivalents | 140 731.00 | | 140 731.00 | 140 731.00 |
CJ TOTAL (II) | 1 425 729.00 | | 1 425 729.00 | 1 425 729.00 |
CO Grand total (0 to V) | 2 462 679.00 | | 2 462 679.00 | 2 462 679.00 |
CU Other investments | 1 036 950.00 | | 1 036 950.00 | 1 036 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 948.00 | 1 036 948.00 | | 1 036 948.00 |
DH Retained earnings | -20 783.00 | -12 821.00 | | -20 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 125.00 | -7 962.00 | | 1 417 125.00 |
DL TOTAL (I) | 2 433 290.00 | 1 016 165.00 | | 2 433 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 778.00 | 693 428.00 | | 17 778.00 |
DX Trade payables and related accounts | 3 776.00 | 6 074.00 | | 3 776.00 |
DY Tax and social security liabilities | 7 834.00 | | | 7 834.00 |
EC TOTAL (IV) | 29 389.00 | 699 503.00 | | 29 389.00 |
EE Grand total (I to V) | 2 462 679.00 | 1 715 668.00 | | 2 462 679.00 |
EG Accrued income and payables due within one year | 29 389.00 | 699 503.00 | | 29 389.00 |
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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 | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 5 041.00 | |
GG - OPERATING RESULT (I - II) | | | -5 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 430 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 430 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 834.00 | | | 7 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 000.00 | 200.00 | | 1 430 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 875.00 | 8 162.00 | | 12 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 125.00 | -7 962.00 | | 1 417 125.00 |
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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
8D Social Security and Other Social Organizations | 7 834.00 | 7 834.00 | | 7 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 778.00 | 17 778.00 | | 17 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284 998.00 | 1 284 998.00 | | 1 284 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 998.00 | 1 284 998.00 | | 1 284 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 389.00 | 29 389.00 | | 29 389.00 |
