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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) | 464 310.00 | | 464 310.00 | 464 310.00 |
BZ Other receivables | 715 000.00 | | 715 000.00 | 715 000.00 |
CF Cash and cash equivalents | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 719 358.00 | | 719 358.00 | 719 358.00 |
CO Grand total (0 to V) | 1 183 668.00 | | 1 183 668.00 | 1 183 668.00 |
CU Other investments | 464 310.00 | | 464 310.00 | 464 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 6 039.00 | | | 6 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 479.00 | | | 693 479.00 |
DL TOTAL (I) | 1 069 518.00 | | | 1 069 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 191.00 | | | 106 191.00 |
DX Trade payables and related accounts | 2 925.00 | | | 2 925.00 |
DY Tax and social security liabilities | 5 033.00 | | | 5 033.00 |
EC TOTAL (IV) | 114 150.00 | | | 114 150.00 |
EE Grand total (I to V) | 1 183 668.00 | | | 1 183 668.00 |
EG Accrued income and payables due within one year | 114 150.00 | | | 114 150.00 |
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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 | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 1 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 5 033.00 | | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 000.00 | | | 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 520.00 | | | 6 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 479.00 | | | 693 479.00 |
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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 | 464 310.00 | | | 464 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 310.00 | |
I4 DECREASES Grand Total | | | 464 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 310.00 | | | 464 310.00 |
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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
8E Income Taxes | 5 033.00 | 5 033.00 | | 5 033.00 |
VC Group and associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 106 191.00 | 106 191.00 | | 106 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 000.00 | 715 000.00 | | 715 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 150.00 | 114 150.00 | | 114 150.00 |
