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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) | 1 005 225.00 | | 1 005 225.00 | 1 005 225.00 |
BZ Other receivables | 49 533.00 | | 49 533.00 | 49 533.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 49 939.00 | | 49 939.00 | 49 939.00 |
CO Grand total (0 to V) | 1 055 164.00 | | 1 055 164.00 | 1 055 164.00 |
CU Other investments | 1 005 225.00 | | 1 005 225.00 | 1 005 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 18 303.00 | 17 674.00 | | 18 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 426.00 | 160 629.00 | | 77 426.00 |
DL TOTAL (I) | 139 729.00 | 222 303.00 | | 139 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 911 235.00 | 764 688.00 | | 911 235.00 |
DX Trade payables and related accounts | 4 200.00 | 3 960.00 | | 4 200.00 |
DY Tax and social security liabilities | | 13 102.00 | | |
EC TOTAL (IV) | 915 435.00 | 785 409.00 | | 915 435.00 |
EE Grand total (I to V) | 1 055 164.00 | 1 007 712.00 | | 1 055 164.00 |
EG Accrued income and payables due within one year | 915 435.00 | 785 409.00 | | 915 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 438.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 167.00 | |
GG - OPERATING RESULT (I - II) | | | 6 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 888.00 | |
GP Total financial income (V) | | | 117 888.00 | |
GR Interest and similar expenses | | | 19 065.00 | |
GU Total financial expenses (VI) | | | 19 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 230.00 | 69 832.00 | | 28 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 888.00 | 246 908.00 | | 129 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 463.00 | 86 279.00 | | 52 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 426.00 | 160 629.00 | | 77 426.00 |
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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 | 1 005 225.00 | | | 1 005 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 225.00 | |
I4 DECREASES Grand Total | | | 1 005 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 225.00 | | | 1 005 225.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 768.00 | | | 768.00 |
VI Group and Associates | 911 235.00 | 911 235.00 | | 911 235.00 |
VJ Loans taken out during the year | 3 659.00 | | | 3 659.00 |
VM Income taxes | 48 765.00 | | | 48 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 533.00 | 49 533.00 | | 49 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 435.00 | 915 435.00 | | 915 435.00 |
