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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 | 235 581.00 | | 235 581.00 | 235 581.00 |
CF Cash and cash equivalents | 171 266.00 | | 171 266.00 | 171 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 406 847.00 | | 406 847.00 | 406 847.00 |
CO Grand total (0 to V) | 2 406 847.00 | | 2 406 847.00 | 2 406 847.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 772 971.00 | 1 428 119.00 | | 1 772 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 172.00 | 344 852.00 | | 246 172.00 |
DL TOTAL (I) | 2 030 143.00 | 1 783 971.00 | | 2 030 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 165 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 375 205.00 | 748 011.00 | | 375 205.00 |
DX Trade payables and related accounts | 1 499.00 | 1 474.00 | | 1 499.00 |
EC TOTAL (IV) | 376 704.00 | 914 827.00 | | 376 704.00 |
EE Grand total (I to V) | 2 406 847.00 | 2 698 797.00 | | 2 406 847.00 |
EG Accrued income and payables due within one year | 376 704.00 | 914 827.00 | | 376 704.00 |
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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 | | | 2 326.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -665.00 | -2 574.00 | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 350 000.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828.00 | 5 148.00 | | 3 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 172.00 | 344 852.00 | | 246 172.00 |
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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
VC Group and associates | 133 639.00 | | | 133 639.00 |
VI Group and Associates | 375 205.00 | 375 205.00 | | 375 205.00 |
VK Loans repaid during the year | 164 849.00 | | | 164 849.00 |
VM Income taxes | 101 942.00 | | | 101 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 581.00 | 235 581.00 | | 235 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 704.00 | 376 704.00 | | 376 704.00 |
