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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) | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BZ Other receivables | 199 890.00 | | 199 890.00 | 199 890.00 |
CF Cash and cash equivalents | 529 693.00 | | 529 693.00 | 529 693.00 |
CJ TOTAL (II) | 729 583.00 | | 729 583.00 | 729 583.00 |
CO Grand total (0 to V) | 2 679 583.00 | | 2 679 583.00 | 2 679 583.00 |
CU Other investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 17 309.00 | | | 17 309.00 |
DG Other reserves | 312 877.00 | | | 312 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 138.00 | 346 186.00 | | 393 138.00 |
DL TOTAL (I) | 2 673 324.00 | 2 296 186.00 | | 2 673 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110.00 | | |
DX Trade payables and related accounts | 1 525.00 | 1 320.00 | | 1 525.00 |
DY Tax and social security liabilities | 4 734.00 | | | 4 734.00 |
EC TOTAL (IV) | 6 259.00 | 1 430.00 | | 6 259.00 |
EE Grand total (I to V) | 2 679 583.00 | 2 297 616.00 | | 2 679 583.00 |
EG Accrued income and payables due within one year | 6 259.00 | 1 430.00 | | 6 259.00 |
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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 | | | 2 013.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 128.00 | |
GG - OPERATING RESULT (I - II) | | | -2 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 734.00 | | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 350 000.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 862.00 | 3 814.00 | | 6 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 138.00 | 346 186.00 | | 393 138.00 |
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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 | 1 950 000.00 | | | 1 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 000.00 | |
I4 DECREASES Grand Total | | | 1 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 000.00 | | | 1 950 000.00 |
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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 890.00 | 199 890.00 | | 199 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 259.00 | 6 259.00 | | 6 259.00 |
