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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) | 1 172 500.00 | | 1 172 500.00 | 1 172 500.00 |
BZ Other receivables | 1 400 350.00 | | 1 400 350.00 | 1 400 350.00 |
CF Cash and cash equivalents | 9 165.00 | | 9 165.00 | 9 165.00 |
CJ TOTAL (II) | 1 409 515.00 | | 1 409 515.00 | 1 409 515.00 |
CO Grand total (0 to V) | 2 582 015.00 | | 2 582 015.00 | 2 582 015.00 |
CU Other investments | 1 172 500.00 | | 1 172 500.00 | 1 172 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 500.00 | | | 1 006 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 197.00 | | | 1 382 197.00 |
DL TOTAL (I) | 2 388 697.00 | | | 2 388 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 593.00 | | | 177 593.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 14 346.00 | | | 14 346.00 |
EC TOTAL (IV) | 193 319.00 | | | 193 319.00 |
EE Grand total (I to V) | 2 582 015.00 | | | 2 582 015.00 |
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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 | | | 3 457.00 | |
GF Total Operating Expenses (II) | | | 3 457.00 | |
GG - OPERATING RESULT (I - II) | | | -3 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GP Total financial income (V) | | | 1 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 346.00 | | | 14 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 000.00 | | | 1 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 803.00 | | | 17 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 197.00 | | | 1 382 197.00 |
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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 | 1 172 500.00 | | | 1 172 500.00 |
I3 DECREASES Total Financial Fixed Assets | 1 172 500.00 | | | 1 172 500.00 |
I4 DECREASES Grand Total | 1 172 500.00 | | | 1 172 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 500.00 | | | 1 172 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 14 346.00 | 14 346.00 | | 14 346.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 350.00 | 1 400 350.00 | | 1 400 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 726.00 | 15 726.00 | | 15 726.00 |
