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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) | 4 051 190.00 | | 4 051 190.00 | 4 051 190.00 |
BZ Other receivables | 6 610.00 | | 6 610.00 | 6 610.00 |
CF Cash and cash equivalents | 984 087.00 | | 984 087.00 | 984 087.00 |
CJ TOTAL (II) | 990 697.00 | | 990 697.00 | 990 697.00 |
CO Grand total (0 to V) | 5 041 887.00 | | 5 041 887.00 | 5 041 887.00 |
CU Other investments | 4 051 190.00 | | 4 051 190.00 | 4 051 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 089 100.00 | | | 4 089 100.00 |
DH Retained earnings | -26 809.00 | | | -26 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 024.00 | | | 889 024.00 |
DL TOTAL (I) | 4 951 314.00 | | | 4 951 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 700.00 | | | 82 700.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 1 273.00 | | | 1 273.00 |
EC TOTAL (IV) | 90 573.00 | | | 90 573.00 |
EE Grand total (I to V) | 5 041 887.00 | | | 5 041 887.00 |
EG Accrued income and payables due within one year | 90 573.00 | | | 90 573.00 |
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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 | | | 9 317.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GF Total Operating Expenses (II) | | | 9 702.00 | |
GG - OPERATING RESULT (I - II) | | | -9 702.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 273.00 | | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 000.00 | | | 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 975.00 | | | 10 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 024.00 | | | 889 024.00 |
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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 | 300.00 | 4 050 890.00 | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 051 190.00 | |
I4 DECREASES Grand Total | | | 4 051 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | 4 050 890.00 | | 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 610.00 | 6 610.00 | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 610.00 | 6 610.00 | | 6 610.00 |
