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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) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BZ Other receivables | 61 649.00 | | 61 649.00 | 61 649.00 |
CF Cash and cash equivalents | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 69 569.00 | | 69 569.00 | 69 569.00 |
CO Grand total (0 to V) | 1 469 569.00 | | 1 469 569.00 | 1 469 569.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 192.00 | 514 192.00 | | 514 192.00 |
DD Legal reserve (1) | 25 787.00 | 22 441.00 | | 25 787.00 |
DG Other reserves | 448 796.00 | 426 367.00 | | 448 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 671.00 | 66 911.00 | | 138 671.00 |
DL TOTAL (I) | 1 127 447.00 | 1 029 911.00 | | 1 127 447.00 |
DU Loans and Debts from Credit Institutions (3) | 322 000.00 | 414 000.00 | | 322 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 276.00 | 59 312.00 | | 16 276.00 |
DX Trade payables and related accounts | 3 845.00 | 4 421.00 | | 3 845.00 |
EC TOTAL (IV) | 342 121.00 | 477 733.00 | | 342 121.00 |
EE Grand total (I to V) | 1 469 569.00 | 1 507 644.00 | | 1 469 569.00 |
EG Accrued income and payables due within one year | 112 121.00 | 155 733.00 | | 112 121.00 |
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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 | | | 6 054.00 | |
GF Total Operating Expenses (II) | | | 6 054.00 | |
GG - OPERATING RESULT (I - II) | | | -6 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 10 190.00 | |
GU Total financial expenses (VI) | | | 10 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 915.00 | -6 543.00 | | -4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 80 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 329.00 | 13 089.00 | | 11 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 671.00 | 66 911.00 | | 138 671.00 |
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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 | 1 400 000.00 | | | 1 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
VC Group and associates | 47 000.00 | | | 47 000.00 |
VH Loans with a maturity of more than one year at origin | 322 000.00 | 92 000.00 | 230 000.00 | 322 000.00 |
VI Group and Associates | 16 276.00 | 16 276.00 | | 16 276.00 |
VK Loans repaid during the year | 92 000.00 | | | 92 000.00 |
VM Income taxes | 14 649.00 | | | 14 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 649.00 | 61 649.00 | | 61 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 121.00 | 112 121.00 | 230 000.00 | 342 121.00 |
