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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) | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BZ Other receivables | 612 563.00 | | 612 563.00 | 612 563.00 |
CF Cash and cash equivalents | 26 407.00 | | 26 407.00 | 26 407.00 |
CJ TOTAL (II) | 638 969.00 | | 638 969.00 | 638 969.00 |
CO Grand total (0 to V) | 1 688 969.00 | | 1 688 969.00 | 1 688 969.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 192 979.00 | | | 192 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 873.00 | 195 979.00 | | 201 873.00 |
DL TOTAL (I) | 427 852.00 | 225 979.00 | | 427 852.00 |
DU Loans and Debts from Credit Institutions (3) | 370 566.00 | 457 821.00 | | 370 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 717.00 | 320 000.00 | | 859 717.00 |
DX Trade payables and related accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 261 117.00 | 783 655.00 | | 1 261 117.00 |
EE Grand total (I to V) | 1 688 969.00 | 1 009 634.00 | | 1 688 969.00 |
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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 | | | 7 531.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 7 690.00 | |
GG - OPERATING RESULT (I - II) | | | -7 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 10 437.00 | |
GU Total financial expenses (VI) | | | 10 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 220 000.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 127.00 | 24 021.00 | | 18 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 873.00 | 195 979.00 | | 201 873.00 |
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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 | 1 000 000.00 | | 50 000.00 | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 50 000.00 | 1 000 000.00 |
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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 | 5 834.00 | 5 834.00 | | 5 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 370 566.00 | 93 603.00 | 276 963.00 | 370 566.00 |
VI Group and Associates | 859 717.00 | | 859 717.00 | 859 717.00 |
VM Income taxes | 612 563.00 | | | 612 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 563.00 | | 612 563.00 | 612 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 117.00 | 124 437.00 | 1 136 680.00 | 1 261 117.00 |
