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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 744 145.00 | | 8 744 145.00 | 8 744 145.00 |
044 Total Fixed Assets | 8 744 145.00 | | 8 744 145.00 | 8 744 145.00 |
084 Cash | 4 450.00 | | 4 450.00 | 4 450.00 |
096 Total Current Assets + Prepaid Expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
110 Total Assets | 8 748 595.00 | | 8 748 595.00 | 8 748 595.00 |
120 Share or Individual Capital | | | 8 600 001.00 | |
134 Retained Earnings | | | -27 880.00 | |
136 Profit for the Year | | | -5 444.00 | |
142 Total Equity - Total I | | | 8 566 676.00 | |
166 Suppliers and related accounts | | | 4 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 719.00 | | |
172 Other debts | | | 177 719.00 | |
176 Total debts | | | 181 919.00 | |
180 Liabilities Total | | | 8 748 595.00 | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 5 108 500.00 | | 5 108 500.00 | 5 108 500.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 98 784.00 | | 98 784.00 | 98 784.00 |
CJ TOTAL (II) | 10 207 284.00 | | 10 207 284.00 | 10 207 284.00 |
CO Grand total (0 to V) | 10 207 284.00 | | 10 207 284.00 | 10 207 284.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 413.00 | | | 2 413.00 |
264 Total operating expenses | 2 413.00 | | | 2 413.00 |
270 Operating profit | -2 413.00 | | | -2 413.00 |
294 Financial expenses | 3 031.00 | | | 3 031.00 |
310 Profit or loss | -5 444.00 | | | -5 444.00 |
DA Share or individual capital | 8 600 001.00 | 8 600 001.00 | | 8 600 001.00 |
DH Retained earnings | -33 325.00 | -27 880.00 | | -33 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 157.00 | -5 444.00 | | 1 417 157.00 |
DL TOTAL (I) | 9 983 833.00 | 8 566 676.00 | | 9 983 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 828.00 | 177 719.00 | | 179 828.00 |
DX Trade payables and related accounts | 6 600.00 | 4 200.00 | | 6 600.00 |
DY Tax and social security liabilities | 37 022.00 | | | 37 022.00 |
EC TOTAL (IV) | 223 450.00 | 181 919.00 | | 223 450.00 |
EE Grand total (I to V) | 10 207 284.00 | 8 748 595.00 | | 10 207 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 8 744 145.00 | | | 8 744 145.00 |
FW Other purchases and external expenses | | | 6 960.00 | |
GF Total Operating Expenses (II) | | | 6 960.00 | |
GG - OPERATING RESULT (I - II) | | | -6 960.00 | |
GP Total financial income (V) | | | 8 610.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 200 000.00 | | | 10 200 000.00 |
HH Total exceptional expenses (VIII) | 8 745 321.00 | | | 8 745 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454 679.00 | | | 1 454 679.00 |
HK Income tax | 37 022.00 | | | 37 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 208 610.00 | | | 10 208 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 791 453.00 | 5 444.00 | | 8 791 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 157.00 | -5 444.00 | | 1 417 157.00 |
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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 | 179 828.00 | 179 828.00 | | 179 828.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 37 022.00 | 37 022.00 | | 37 022.00 |
VS Prepaid expenses | 5 108 500.00 | 5 108 500.00 | | 5 108 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 108 500.00 | 5 108 500.00 | | 5 108 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 450.00 | 223 450.00 | | 223 450.00 |
