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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) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BZ Other receivables | 201 856.00 | | 201 856.00 | 201 856.00 |
CF Cash and cash equivalents | 112 367.00 | | 112 367.00 | 112 367.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 314 788.00 | | 314 788.00 | 314 788.00 |
CO Grand total (0 to V) | 5 314 788.00 | | 5 314 788.00 | 5 314 788.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 4 820 000.00 | | | 4 820 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 44 389.00 | 20 952.00 | | 44 389.00 |
DH Retained earnings | -945 238.00 | | | -945 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 316.00 | 23 437.00 | | 985 316.00 |
DL TOTAL (I) | 4 970 466.00 | 110 389.00 | | 4 970 466.00 |
DX Trade payables and related accounts | 1 434.00 | 2 868.00 | | 1 434.00 |
DY Tax and social security liabilities | 148 449.00 | 57 078.00 | | 148 449.00 |
EA Other liabilities | 194 438.00 | 100 000.00 | | 194 438.00 |
EC TOTAL (IV) | 344 321.00 | 159 946.00 | | 344 321.00 |
EE Grand total (I to V) | 5 314 788.00 | 270 335.00 | | 5 314 788.00 |
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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 | | | 14 748.00 | |
GF Total Operating Expenses (II) | | | 14 748.00 | |
GG - OPERATING RESULT (I - II) | | | -14 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 629.00 | | |
HD Total exceptional income (VII) | | 27 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 629.00 | | |
HK Income tax | -1 821.00 | -1 883.00 | | -1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | 27 629.00 | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 683.00 | 4 191.00 | | 14 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 316.00 | 23 437.00 | | 985 316.00 |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8D Social Security and Other Social Organizations | 148 449.00 | 148 449.00 | | 148 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 439.00 | 194 439.00 | | 194 439.00 |
VS Prepaid expenses | 202 421.00 | 202 421.00 | | 202 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 421.00 | 202 421.00 | | 202 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 322.00 | 344 322.00 | | 344 322.00 |
