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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) | | | | |
BZ Other receivables | 2 625 912.00 | | 2 625 912.00 | 2 625 912.00 |
CJ TOTAL (II) | 2 625 912.00 | | 2 625 912.00 | 2 625 912.00 |
CO Grand total (0 to V) | 2 625 912.00 | | 2 625 912.00 | 2 625 912.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 500.00 | 320 000.00 | | 287 500.00 |
DH Retained earnings | -277 622.00 | -7 614.00 | | -277 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553 560.00 | -5 784.00 | | 2 553 560.00 |
DL TOTAL (I) | 2 563 438.00 | 306 603.00 | | 2 563 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 934.00 | | |
DX Trade payables and related accounts | 1 920.00 | 4 464.00 | | 1 920.00 |
DY Tax and social security liabilities | 60 554.00 | | | 60 554.00 |
EC TOTAL (IV) | 62 474.00 | 13 397.00 | | 62 474.00 |
EE Grand total (I to V) | 2 625 912.00 | 320 000.00 | | 2 625 912.00 |
EG Accrued income and payables due within one year | 62 474.00 | 13 397.00 | | 62 474.00 |
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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 | | | 11 092.00 | |
GF Total Operating Expenses (II) | | | 11 092.00 | |
GG - OPERATING RESULT (I - II) | | | -11 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 612.00 | |
GP Total financial income (V) | | | 765 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 179 595.00 | | | 2 179 595.00 |
HD Total exceptional income (VII) | 2 179 595.00 | | | 2 179 595.00 |
HF Exceptional expenses on capital transactions | 320 000.00 | | | 320 000.00 |
HH Total exceptional expenses (VIII) | 320 000.00 | | | 320 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 859 595.00 | | | 1 859 595.00 |
HK Income tax | 60 554.00 | | | 60 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 206.00 | | | 2 945 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 646.00 | 5 784.00 | | 391 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553 560.00 | -5 784.00 | | 2 553 560.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 60 554.00 | 60 554.00 | | 60 554.00 |
VC Group and associates | 437 794.00 | 437 794.00 | | 437 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188 118.00 | 2 188 118.00 | | 2 188 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 912.00 | 2 625 912.00 | | 2 625 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 474.00 | 62 474.00 | | 62 474.00 |
