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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) | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 907 640.00 | | 907 640.00 | 907 640.00 |
CF Cash and cash equivalents | 327 131.00 | | 327 131.00 | 327 131.00 |
CJ TOTAL (II) | 1 234 770.00 | | 1 234 770.00 | 1 234 770.00 |
CO Grand total (0 to V) | 1 235 075.00 | | 1 235 075.00 | 1 235 075.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DF Regulated reserves (1) | 4 924.00 | 4 924.00 | | 4 924.00 |
DH Retained earnings | -44 526.00 | -26 608.00 | | -44 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 253.00 | -17 919.00 | | 621 253.00 |
DL TOTAL (I) | 981 651.00 | 360 398.00 | | 981 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 137 445.00 | | |
DY Tax and social security liabilities | 226 657.00 | | | 226 657.00 |
EA Other liabilities | 26 767.00 | 26 497.00 | | 26 767.00 |
EC TOTAL (IV) | 253 424.00 | 163 942.00 | | 253 424.00 |
EE Grand total (I to V) | 1 235 075.00 | 524 340.00 | | 1 235 075.00 |
EG Accrued income and payables due within one year | 253 424.00 | 163 942.00 | | 253 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137 445.00 | | |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 28 758.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 28 758.00 | |
GG - OPERATING RESULT (I - II) | | | -28 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 666.00 | |
GP Total financial income (V) | | | 876 666.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 876 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 226 657.00 | | | 226 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 668.00 | 10 690.00 | | 876 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 415.00 | 28 609.00 | | 255 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 253.00 | -17 919.00 | | 621 253.00 |
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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 | 305.00 | | | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
