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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 35 640.00 | 8 501.00 | 27 138.00 | 35 640.00 |
BB Receivables related to investments | 5 972.00 | | 5 972.00 | 5 972.00 |
BJ TOTAL (I) | 10 972.00 | | 10 972.00 | 10 972.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 249 128.00 | | 1 249 128.00 | 1 249 128.00 |
CF Cash and cash equivalents | 42 534.00 | | 42 534.00 | 42 534.00 |
CJ TOTAL (II) | 1 303 663.00 | | 1 303 663.00 | 1 303 663.00 |
CO Grand total (0 to V) | 1 314 635.00 | | 1 314 635.00 | 1 314 635.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 720.00 | | | 13 720.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 295.00 | 13 823.00 | | 24 295.00 |
DL TOTAL (I) | 39 119.00 | 14 823.00 | | 39 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 642.00 | 725 206.00 | | 725 642.00 |
DX Trade payables and related accounts | 416.00 | 185.00 | | 416.00 |
DY Tax and social security liabilities | 4 458.00 | 2 439.00 | | 4 458.00 |
EA Other liabilities | 545 000.00 | 545 000.00 | | 545 000.00 |
EC TOTAL (IV) | 1 275 516.00 | 1 272 830.00 | | 1 275 516.00 |
EE Grand total (I to V) | 1 314 635.00 | 1 287 653.00 | | 1 314 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 490.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 608.00 | |
GG - OPERATING RESULT (I - II) | | | 8 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 35 834.00 | |
GP Total financial income (V) | | | 35 834.00 | |
GR Interest and similar expenses | | | 15 642.00 | |
GU Total financial expenses (VI) | | | 15 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 288.00 | 2 439.00 | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 834.00 | 32 938.00 | | 45 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 538.00 | 19 114.00 | | 21 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 295.00 | 13 823.00 | | 24 295.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 046.00 | 4 455.00 | | 4 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046.00 | 4 455.00 | | 4 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 725 642.00 | 725 642.00 | | 725 642.00 |
8B Suppliers and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 4 458.00 | 4 458.00 | | 4 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 000.00 | 545 000.00 | | 545 000.00 |
UT Other financial assets | 5 972.00 | | | 5 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VS Prepaid expenses | 1 261 128.00 | 1 261 128.00 | | 1 261 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 100.00 | 1 261 128.00 | | 1 267 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 516.00 | 1 275 516.00 | | 1 275 516.00 |
