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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) | 281 000.00 | | 281 000.00 | 281 000.00 |
BN Goods in progress | | | | |
BZ Other receivables | 657 255.00 | | 657 255.00 | 657 255.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 657 397.00 | | 657 397.00 | 657 397.00 |
CO Grand total (0 to V) | 938 397.00 | | 938 397.00 | 938 397.00 |
CU Other investments | 281 000.00 | | 281 000.00 | 281 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 28 100.00 | | | 28 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 979.00 | -9 195.00 | | 294 979.00 |
DL TOTAL (I) | 604 079.00 | 271 805.00 | | 604 079.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 405.00 | 113 201.00 | | 301 405.00 |
DX Trade payables and related accounts | 5 852.00 | 300.00 | | 5 852.00 |
DY Tax and social security liabilities | 27 004.00 | | | 27 004.00 |
EC TOTAL (IV) | 334 319.00 | 113 501.00 | | 334 319.00 |
EE Grand total (I to V) | 938 397.00 | 385 305.00 | | 938 397.00 |
EG Accrued income and payables due within one year | 334 319.00 | 113 501.00 | | 334 319.00 |
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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 | | | 6 042.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 042.00 | |
GG - OPERATING RESULT (I - II) | | | -6 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 473.00 | |
GP Total financial income (V) | | | 298 473.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 879.00 | | | -2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 473.00 | | | 298 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494.00 | 9 195.00 | | 3 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 979.00 | -9 195.00 | | 294 979.00 |
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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 | 281 000.00 | | | 281 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 000.00 | |
I4 DECREASES Grand Total | | | 281 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 000.00 | | | 281 000.00 |
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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 | 5 852.00 | 5 852.00 | | 5 852.00 |
VC Group and associates | 656 150.00 | 656 150.00 | | 656 150.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 301 405.00 | 301 405.00 | | 301 405.00 |
VM Income taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 004.00 | 27 004.00 | | 27 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 255.00 | 657 255.00 | | 657 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 319.00 | 334 319.00 | | 334 319.00 |
