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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 8 020 000.00 | | 8 020 000.00 | 8 020 000.00 |
BV Advances and down payments on orders | | 1.00 | | |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 790 000.00 | | 790 000.00 | 790 000.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 795 530.00 | | 795 530.00 | 795 530.00 |
CO Grand total (0 to V) | 8 815 530.00 | | 8 815 530.00 | 8 815 530.00 |
CU Other investments | 7 270 000.00 | | 7 270 000.00 | 7 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 280 000.00 | | | 7 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 689.00 | | | 726 689.00 |
DL TOTAL (I) | 8 006 689.00 | | | 8 006 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 297.00 | | | 780 297.00 |
DX Trade payables and related accounts | 20 532.00 | | | 20 532.00 |
DY Tax and social security liabilities | 8 012.00 | | | 8 012.00 |
EC TOTAL (IV) | 808 841.00 | | | 808 841.00 |
EE Grand total (I to V) | 8 815 530.00 | | | 8 815 530.00 |
EG Accrued income and payables due within one year | 808 841.00 | | | 808 841.00 |
EI Including equity loans | 780 297.00 | | | 780 297.00 |
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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 | | | 15 299.00 | |
GF Total Operating Expenses (II) | | | 15 299.00 | |
GG - OPERATING RESULT (I - II) | | | -15 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 012.00 | | | 8 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 000.00 | | | 750 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 311.00 | | | 23 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 689.00 | | | 726 689.00 |
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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 | | | 8 020 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 020 000.00 | |
I4 DECREASES Grand Total | | | 8 020 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 020 000.00 | |
