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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) | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 697 999.00 | | 697 999.00 | 697 999.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 699 103.00 | | 699 103.00 | 699 103.00 |
CO Grand total (0 to V) | 699 543.00 | | 699 543.00 | 699 543.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -630 478.00 | -621 233.00 | | -630 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 561.00 | -9 245.00 | | 1 261 561.00 |
DL TOTAL (I) | 638 708.00 | -622 853.00 | | 638 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 664.00 | 622 298.00 | | 58 664.00 |
DX Trade payables and related accounts | 2 171.00 | 3 371.00 | | 2 171.00 |
EC TOTAL (IV) | 60 835.00 | 625 668.00 | | 60 835.00 |
EE Grand total (I to V) | 699 543.00 | 2 815.00 | | 699 543.00 |
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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 | | | 5 745.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 899.00 | |
GG - OPERATING RESULT (I - II) | | | -5 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 271 257.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 1 271 746.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 746.00 | | | 1 271 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 185.00 | 9 245.00 | | 10 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 561.00 | -9 245.00 | | 1 261 561.00 |
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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 | 440.00 | | | 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
VB VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VC Group and associates | 694 771.00 | 694 771.00 | | 694 771.00 |
VI Group and Associates | 58 664.00 | 58 664.00 | | 58 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 999.00 | 697 999.00 | | 697 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 835.00 | 60 835.00 | | 60 835.00 |
