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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 21 795.00 | | 21 795.00 | 21 795.00 |
CF Cash and cash equivalents | 66 212.00 | | 66 212.00 | 66 212.00 |
CJ TOTAL (II) | 88 007.00 | | 88 007.00 | 88 007.00 |
CO Grand total (0 to V) | 2 088 007.00 | | 2 088 007.00 | 2 088 007.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 503 962.00 | | | 503 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 171.00 | 505 962.00 | | 244 171.00 |
DL TOTAL (I) | 770 133.00 | 525 962.00 | | 770 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 271.00 | 1 517 163.00 | | 1 302 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 794.00 | | | 9 794.00 |
DX Trade payables and related accounts | 5 808.00 | 4 800.00 | | 5 808.00 |
DY Tax and social security liabilities | | 435.00 | | |
EC TOTAL (IV) | 1 317 873.00 | 1 522 398.00 | | 1 317 873.00 |
EE Grand total (I to V) | 2 088 007.00 | 2 048 360.00 | | 2 088 007.00 |
EI Including equity loans | 9 794.00 | | | 9 794.00 |
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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 | | | 8 871.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 9 014.00 | |
GG - OPERATING RESULT (I - II) | | | -9 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 28 381.00 | |
GU Total financial expenses (VI) | | | 28 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 566.00 | 435.00 | | -11 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 530 000.00 | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 829.00 | 24 038.00 | | 25 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 171.00 | 505 962.00 | | 244 171.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 794.00 | 9 794.00 | | 9 794.00 |
VH Loans with a maturity of more than one year at origin | 1 302 271.00 | 219 229.00 | 684 597.00 | 1 302 271.00 |
VK Loans repaid during the year | 214 892.00 | | | 214 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 795.00 | 21 795.00 | | 21 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 873.00 | 234 831.00 | 684 597.00 | 1 317 873.00 |
