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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) | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
BZ Other receivables | 988 515.00 | | 988 515.00 | 988 515.00 |
CF Cash and cash equivalents | 979 126.00 | | 979 126.00 | 979 126.00 |
CJ TOTAL (II) | 1 967 641.00 | | 1 967 641.00 | 1 967 641.00 |
CO Grand total (0 to V) | 10 967 641.00 | | 10 967 641.00 | 10 967 641.00 |
CS Evaluated investments - equity method | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | | | 900 000.00 |
DG Other reserves | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 477.00 | | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 582.00 | 972 477.00 | | 988 582.00 |
DL TOTAL (I) | 10 961 059.00 | 9 972 477.00 | | 10 961 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DX Trade payables and related accounts | 4 740.00 | 4 400.00 | | 4 740.00 |
DY Tax and social security liabilities | 1 842.00 | 6 910.00 | | 1 842.00 |
EC TOTAL (IV) | 6 582.00 | 11 360.00 | | 6 582.00 |
EE Grand total (I to V) | 10 967 641.00 | 9 983 837.00 | | 10 967 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 025.00 | |
GF Total Operating Expenses (II) | | | 6 025.00 | |
GG - OPERATING RESULT (I - II) | | | -6 025.00 | |
GP Total financial income (V) | | | 1 002 915.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 946.00 | 3 968.00 | | 7 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 916.00 | 1 000 000.00 | | 1 002 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 334.00 | 27 523.00 | | 14 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 582.00 | 972 477.00 | | 988 582.00 |
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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 | 9 000 000.00 | | | 9 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000 000.00 | |
I4 DECREASES Grand Total | | | 9 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000 000.00 | | | 9 000 000.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988 515.00 | 988 515.00 | | 988 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 515.00 | 988 515.00 | | 988 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 582.00 | 6 582.00 | | 6 582.00 |
