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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) | 2 999 995.00 | | 2 999 995.00 | 2 999 995.00 |
CF Cash and cash equivalents | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 2 482.00 | | 2 482.00 | 2 482.00 |
CO Grand total (0 to V) | 3 002 477.00 | | 3 002 477.00 | 3 002 477.00 |
CU Other investments | 2 999 995.00 | | 2 999 995.00 | 2 999 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DH Retained earnings | -122 512.00 | -77 281.00 | | -122 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 416.00 | -45 231.00 | | 475 416.00 |
DL TOTAL (I) | 383 004.00 | -92 412.00 | | 383 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613 119.00 | 3 084 615.00 | | 2 613 119.00 |
DX Trade payables and related accounts | 6 354.00 | 19 394.00 | | 6 354.00 |
EC TOTAL (IV) | 2 619 473.00 | 3 104 009.00 | | 2 619 473.00 |
EE Grand total (I to V) | 3 002 477.00 | 3 011 597.00 | | 3 002 477.00 |
EG Accrued income and payables due within one year | 6 354.00 | 19 394.00 | | 6 354.00 |
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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 | | | 6 079.00 | |
GF Total Operating Expenses (II) | | | 6 079.00 | |
GG - OPERATING RESULT (I - II) | | | -6 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 999.00 | |
GP Total financial income (V) | | | 509 999.00 | |
GR Interest and similar expenses | | | 28 504.00 | |
GU Total financial expenses (VI) | | | 28 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 999.00 | | | 509 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 583.00 | 45 231.00 | | 34 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 416.00 | -45 231.00 | | 475 416.00 |
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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 | 2 999 995.00 | | | 2 999 995.00 |
I4 DECREASES Grand Total | | | 2 999 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 999 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 999 995.00 | | | 2 999 995.00 |
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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 | 6 354.00 | 6 354.00 | | 6 354.00 |
VI Group and Associates | 2 613 119.00 | | 2 613 119.00 | 2 613 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 473.00 | 6 354.00 | 2 613 119.00 | 2 619 473.00 |
