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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 856 000.00 | | 14 856 000.00 | 14 856 000.00 |
BJ TOTAL (I) | 14 856 000.00 | | 14 856 000.00 | 14 856 000.00 |
BZ Other receivables | 23 654.00 | | 23 654.00 | 23 654.00 |
CF Cash and cash equivalents | 393 866.00 | | 393 866.00 | 393 866.00 |
CJ TOTAL (II) | 417 520.00 | | 417 520.00 | 417 520.00 |
CO Grand total (0 to V) | 15 273 520.00 | | 15 273 520.00 | 15 273 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 2 076 400.00 | | | 2 076 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 120.00 | | | 693 120.00 |
DL TOTAL (I) | 13 769 520.00 | | | 13 769 520.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | | | 1 500 000.00 |
EC TOTAL (IV) | 1 504 000.00 | | | 1 504 000.00 |
EE Grand total (I to V) | 15 273 520.00 | | | 15 273 520.00 |
EG Accrued income and payables due within one year | 1 504 000.00 | | | 1 504 000.00 |
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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 | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 2 953.00 | |
GG - OPERATING RESULT (I - II) | | | -2 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 928.00 | | | 3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 000.00 | | | 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 881.00 | | | 6 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 120.00 | | | 693 120.00 |
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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 | 12 196 000.00 | | 2 660 000.00 | 12 196 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 856 000.00 | |
I4 DECREASES Grand Total | | | 14 856 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 196 000.00 | | 2 660 000.00 | 12 196 000.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VM Income taxes | 23 063.00 | 23 063.00 | | 23 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 654.00 | 23 654.00 | | 23 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 000.00 | 1 504 000.00 | | 1 504 000.00 |
