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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) | 308 000.00 | | 308 000.00 | 308 000.00 |
BZ Other receivables | 689 286.00 | | 689 286.00 | 689 286.00 |
CF Cash and cash equivalents | 373 797.00 | | 373 797.00 | 373 797.00 |
CJ TOTAL (II) | 1 063 083.00 | | 1 063 083.00 | 1 063 083.00 |
CO Grand total (0 to V) | 1 371 083.00 | | 1 371 083.00 | 1 371 083.00 |
CU Other investments | 308 000.00 | | 308 000.00 | 308 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 397 365.00 | 384 580.00 | | 397 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 849.00 | 62 785.00 | | 807 849.00 |
DL TOTAL (I) | 1 221 714.00 | 463 865.00 | | 1 221 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 336.00 | 145 350.00 | | 146 336.00 |
DX Trade payables and related accounts | 1 138.00 | 1 093.00 | | 1 138.00 |
DY Tax and social security liabilities | 1 896.00 | | | 1 896.00 |
EC TOTAL (IV) | 149 369.00 | 146 443.00 | | 149 369.00 |
EE Grand total (I to V) | 1 371 083.00 | 610 308.00 | | 1 371 083.00 |
EG Accrued income and payables due within one year | 149 369.00 | 146 443.00 | | 149 369.00 |
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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 | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 2 227.00 | |
GG - OPERATING RESULT (I - II) | | | -2 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 000.00 | |
GP Total financial income (V) | | | 812 000.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 896.00 | | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 000.00 | 65 000.00 | | 812 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151.00 | 2 215.00 | | 4 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 849.00 | 62 785.00 | | 807 849.00 |
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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 | 308 000.00 | | | 308 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 000.00 | |
I4 DECREASES Grand Total | | | 308 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 000.00 | | | 308 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 336.00 | 146 336.00 | | 146 336.00 |
8B Suppliers and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 286.00 | 689 286.00 | | 689 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 286.00 | 689 286.00 | | 689 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 369.00 | 149 369.00 | | 149 369.00 |
