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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) | 3 500 000.00 | 1 350 000.00 | 2 150 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 1 706.00 | | 1 706.00 | 1 706.00 |
CO Grand total (0 to V) | 3 501 706.00 | 1 350 000.00 | 2 151 706.00 | 3 501 706.00 |
CU Other investments | 3 500 000.00 | 1 350 000.00 | 2 150 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -93 757.00 | -49 065.00 | | -93 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 928.00 | -44 691.00 | | 101 928.00 |
DL TOTAL (I) | 19 171.00 | -82 757.00 | | 19 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130 595.00 | 2 232 265.00 | | 2 130 595.00 |
DX Trade payables and related accounts | 1 940.00 | 1 450.00 | | 1 940.00 |
EC TOTAL (IV) | 2 132 535.00 | 2 233 715.00 | | 2 132 535.00 |
EE Grand total (I to V) | 2 151 706.00 | 2 150 958.00 | | 2 151 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 2 042.00 | |
GG - OPERATING RESULT (I - II) | | | -2 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 301.00 | |
GP Total financial income (V) | | | 137 301.00 | |
GR Interest and similar expenses | | | 33 330.00 | |
GU Total financial expenses (VI) | | | 33 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 301.00 | 2.00 | | 137 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 372.00 | 44 693.00 | | 35 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 929.00 | -44 692.00 | | 101 929.00 |
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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 | 3 500 000.00 | | | 3 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500 000.00 | |
I4 DECREASES Grand Total | | | 3 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 000.00 | | | 3 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 350 000.00 | | | 1 350 000.00 |
7C Grand total | 1 350 000.00 | | | 1 350 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
VI Group and Associates | 2 130 595.00 | | | 2 130 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 535.00 | 1 940.00 | | 2 132 535.00 |
