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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 | 335 179.00 | | 335 179.00 | 335 179.00 |
CJ TOTAL (II) | 335 179.00 | | 335 179.00 | 335 179.00 |
CO Grand total (0 to V) | 335 179.00 | | 335 179.00 | 335 179.00 |
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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 | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 184.00 | 880 845.00 | | 8 184.00 |
DL TOTAL (I) | 24 690.00 | 897 345.00 | | 24 690.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 105.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 768.00 | 278 241.00 | | 308 768.00 |
DX Trade payables and related accounts | 1 269.00 | 2 469.00 | | 1 269.00 |
DY Tax and social security liabilities | 332.00 | 1 197.00 | | 332.00 |
EC TOTAL (IV) | 310 489.00 | 282 013.00 | | 310 489.00 |
EE Grand total (I to V) | 335 179.00 | 1 179 359.00 | | 335 179.00 |
EG Accrued income and payables due within one year | 310 489.00 | 282 013.00 | | 310 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 655.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 294 813.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 951.00 | 342 551.00 | | 2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 944.00 | 1 240 746.00 | | 12 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 759.00 | 359 901.00 | | 4 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 184.00 | 880 845.00 | | 8 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VC Group and associates | 334 193.00 | 334 193.00 | | 334 193.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 308 768.00 | 308 768.00 | | 308 768.00 |
VP Miscellaneous | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 180.00 | 335 180.00 | | 335 180.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 490.00 | 310 490.00 | | 310 490.00 |
