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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 173 941.00 | | 1 173 941.00 | 1 173 941.00 |
CJ TOTAL (II) | 1 173 941.00 | | 1 173 941.00 | 1 173 941.00 |
CO Grand total (0 to V) | 1 173 941.00 | | 1 173 941.00 | 1 173 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 510 679.00 | 5 379 452.00 | | 510 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 693.00 | 3 631 226.00 | | 408 693.00 |
DL TOTAL (I) | 1 019 372.00 | 9 110 679.00 | | 1 019 372.00 |
DQ Provisions for Expenses | | 530 000.00 | | |
DR TOTAL (IV) | | 530 000.00 | | |
DX Trade payables and related accounts | 52 086.00 | 29 938.00 | | 52 086.00 |
DY Tax and social security liabilities | 102 483.00 | | | 102 483.00 |
EC TOTAL (IV) | 154 569.00 | 29 938.00 | | 154 569.00 |
EE Grand total (I to V) | 1 173 941.00 | 9 670 617.00 | | 1 173 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 000.00 | |
FR Total operating income (I) | | | 530 000.00 | |
FW Other purchases and external expenses | | | 18 823.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 823.00 | |
GG - OPERATING RESULT (I - II) | | | 511 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 810 135.00 | | |
HD Total exceptional income (VII) | | 3 810 135.00 | | |
HF Exceptional expenses on capital transactions | | 163 113.00 | | |
HH Total exceptional expenses (VIII) | | 163 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 647 021.00 | | |
HK Income tax | 102 483.00 | | | 102 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 000.00 | 3 830 135.00 | | 530 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 306.00 | 198 909.00 | | 121 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 693.00 | 3 631 226.00 | | 408 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 530 000.00 | | 530 000.00 | 530 000.00 |
7C Grand total | 530 000.00 | | 530 000.00 | 530 000.00 |
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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 | 52 086.00 | 52 086.00 | | 52 086.00 |
8E Income Taxes | 102 483.00 | 102 483.00 | | 102 483.00 |
VB VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VC Group and associates | 1 165 982.00 | 1 165 982.00 | | 1 165 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 941.00 | 1 173 941.00 | | 1 173 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 569.00 | 154 569.00 | | 154 569.00 |
