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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) | 6 053.00 | | 6 053.00 | 6 053.00 |
BZ Other receivables | 2 275 921.00 | | 2 275 921.00 | 2 275 921.00 |
CF Cash and cash equivalents | 51 576.00 | | 51 576.00 | 51 576.00 |
CJ TOTAL (II) | 2 327 497.00 | | 2 327 497.00 | 2 327 497.00 |
CO Grand total (0 to V) | 2 333 550.00 | | 2 333 550.00 | 2 333 550.00 |
CU Other investments | 6 053.00 | | 6 053.00 | 6 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -16 413.00 | -9 668.00 | | -16 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 222.00 | -6 744.00 | | 1 458 222.00 |
DL TOTAL (I) | 1 461 809.00 | 3 586.00 | | 1 461 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 649.00 | 140 358.00 | | 268 649.00 |
DX Trade payables and related accounts | 5 739.00 | 3 395.00 | | 5 739.00 |
DY Tax and social security liabilities | 597 352.00 | | | 597 352.00 |
EC TOTAL (IV) | 871 741.00 | 143 753.00 | | 871 741.00 |
EE Grand total (I to V) | 2 333 550.00 | 147 340.00 | | 2 333 550.00 |
EG Accrued income and payables due within one year | 871 741.00 | 143 753.00 | | 871 741.00 |
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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 | | | 12 978.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 978.00 | |
GG - OPERATING RESULT (I - II) | | | -12 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 068 553.00 | |
GP Total financial income (V) | | | 2 068 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 068 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 055 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 597 352.00 | | | 597 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 553.00 | | | 2 068 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 331.00 | 6 744.00 | | 610 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 222.00 | -6 744.00 | | 1 458 222.00 |
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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 | 5 054.00 | | 999.00 | 5 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 053.00 | |
I4 DECREASES Grand Total | | | 6 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054.00 | | 999.00 | 5 054.00 |
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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 | 5 739.00 | 5 739.00 | | 5 739.00 |
8E Income Taxes | 597 352.00 | 597 352.00 | | 597 352.00 |
VC Group and associates | 2 275 614.00 | 2 275 614.00 | | 2 275 614.00 |
VI Group and Associates | 268 649.00 | 268 649.00 | | 268 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 921.00 | 2 275 921.00 | | 2 275 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 741.00 | 871 741.00 | | 871 741.00 |
