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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 186 280.00 | | 186 280.00 | 186 280.00 |
CF Cash and cash equivalents | 1 196 981.00 | | 1 196 981.00 | 1 196 981.00 |
CJ TOTAL (II) | 1 383 261.00 | | 1 383 261.00 | 1 383 261.00 |
CO Grand total (0 to V) | 2 883 261.00 | | 2 883 261.00 | 2 883 261.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 900.00 | 945 900.00 | | 945 900.00 |
DD Legal reserve (1) | 109 100.00 | 109 100.00 | | 109 100.00 |
DG Other reserves | 389 698.00 | | | 389 698.00 |
DH Retained earnings | | -609 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 995.00 | 998 714.00 | | 1 200 995.00 |
DL TOTAL (I) | 2 645 693.00 | 1 444 698.00 | | 2 645 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 215.00 | 1 730 691.00 | | 231 215.00 |
DX Trade payables and related accounts | 6 353.00 | 13 236.00 | | 6 353.00 |
DY Tax and social security liabilities | | 7 263.00 | | |
EC TOTAL (IV) | 237 568.00 | 1 751 189.00 | | 237 568.00 |
EE Grand total (I to V) | 2 883 261.00 | 3 195 887.00 | | 2 883 261.00 |
EG Accrued income and payables due within one year | 237 568.00 | 1 751 189.00 | | 237 568.00 |
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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 | | | 7 798.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 7 938.00 | |
GG - OPERATING RESULT (I - II) | | | -7 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199 998.00 | |
GL Other interest and similar income | | | 15 436.00 | |
GP Total financial income (V) | | | 1 215 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 500.00 | -641.00 | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 433.00 | 1 012 023.00 | | 1 215 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 438.00 | 13 310.00 | | 14 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 995.00 | 998 714.00 | | 1 200 995.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 001.00 | | | 1 500 001.00 |
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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 | 6 353.00 | 6 353.00 | | 6 353.00 |
VI Group and Associates | 231 215.00 | 231 215.00 | | 231 215.00 |
VM Income taxes | 186 278.00 | | | 186 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 280.00 | 186 280.00 | | 186 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 568.00 | 237 568.00 | | 237 568.00 |
