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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 | 445 575.00 | | 445 575.00 | 445 575.00 |
CF Cash and cash equivalents | 19 842.00 | | 19 842.00 | 19 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 465 417.00 | | 465 417.00 | 465 417.00 |
CO Grand total (0 to V) | 5 465 417.00 | | 5 465 417.00 | 5 465 417.00 |
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 | 66 660.00 | 60 000.00 | | 66 660.00 |
DC Revaluation differences | 4 820 000.00 | 4 820 000.00 | | 4 820 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 77 806.00 | 44 389.00 | | 77 806.00 |
DH Retained earnings | -985 000.00 | -945 238.00 | | -985 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 184.00 | 985 316.00 | | 989 184.00 |
DL TOTAL (I) | 4 974 650.00 | 4 970 466.00 | | 4 974 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 189.00 | | | 399 189.00 |
DX Trade payables and related accounts | 2 026.00 | 1 434.00 | | 2 026.00 |
DY Tax and social security liabilities | | 148 449.00 | | |
EA Other liabilities | 89 550.00 | 194 438.00 | | 89 550.00 |
EC TOTAL (IV) | 490 766.00 | 344 321.00 | | 490 766.00 |
EE Grand total (I to V) | 5 465 417.00 | 5 314 788.00 | | 5 465 417.00 |
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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 | | | 8 690.00 | |
GF Total Operating Expenses (II) | | | 8 690.00 | |
GG - OPERATING RESULT (I - II) | | | -8 689.00 | |
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 | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -295.00 | -1 821.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 816.00 | 14 683.00 | | 10 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 184.00 | 985 316.00 | | 989 184.00 |
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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 | 399 189.00 | 399 189.00 | | 399 189.00 |
8B Suppliers and Related Accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 550.00 | 89 550.00 | | 89 550.00 |
VS Prepaid expenses | 445 575.00 | 445 575.00 | | 445 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 575.00 | 445 575.00 | | 445 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 766.00 | 490 766.00 | | 490 766.00 |
