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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) | 680 000.00 | | 680 000.00 | 680 000.00 |
BZ Other receivables | 2 188 760.00 | | 2 188 760.00 | 2 188 760.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 2 189 648.00 | | 2 189 648.00 | 2 189 648.00 |
CO Grand total (0 to V) | 2 869 648.00 | | 2 869 648.00 | 2 869 648.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 400.00 | 1 504 400.00 | | 1 504 400.00 |
DH Retained earnings | -1 413.00 | | | -1 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 245.00 | -1 413.00 | | 4 245.00 |
DL TOTAL (I) | 1 507 232.00 | 1 502 987.00 | | 1 507 232.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 187.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 235.00 | 1 693 095.00 | | 1 355 235.00 |
DX Trade payables and related accounts | 6 480.00 | 5 280.00 | | 6 480.00 |
DY Tax and social security liabilities | 635.00 | 145.00 | | 635.00 |
EC TOTAL (IV) | 1 362 416.00 | 1 698 708.00 | | 1 362 416.00 |
EE Grand total (I to V) | 2 869 648.00 | 3 201 695.00 | | 2 869 648.00 |
EG Accrued income and payables due within one year | 1 362 416.00 | 1 698 795.00 | | 1 362 416.00 |
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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 | | | 5 725.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 5 890.00 | |
GG - OPERATING RESULT (I - II) | | | -5 890.00 | |
GL Other interest and similar income | | | 11 805.00 | |
GP Total financial income (V) | | | 11 805.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 805.00 | 9 442.00 | | 11 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 560.00 | 10 855.00 | | 7 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 245.00 | -1 413.00 | | 4 245.00 |
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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 | 680 000.00 | | | 680 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 000.00 | |
I4 DECREASES Grand Total | | | 680 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 000.00 | | | 680 000.00 |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 2 188 760.00 | | | 2 188 760.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 1 355 235.00 | 240 800.00 | 1 114 435.00 | 1 355 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 123.00 | 2 189 123.00 | | 2 189 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 416.00 | 247 981.00 | 1 114 435.00 | 1 362 416.00 |
