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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 11 781.00 | | 11 781.00 | 11 781.00 |
CF Cash and cash equivalents | 119 606.00 | | 119 606.00 | 119 606.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 132 358.00 | | 132 358.00 | 132 358.00 |
CO Grand total (0 to V) | 1 132 358.00 | | 1 132 358.00 | 1 132 358.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 17 596.00 | 6 725.00 | | 17 596.00 |
DG Other reserves | 324 323.00 | 117 777.00 | | 324 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 149.00 | 217 417.00 | | 60 149.00 |
DL TOTAL (I) | 903 068.00 | 842 919.00 | | 903 068.00 |
DU Loans and Debts from Credit Institutions (3) | 153 851.00 | 215 371.00 | | 153 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 289.00 | 97 539.00 | | 72 289.00 |
DX Trade payables and related accounts | 2 695.00 | 2 556.00 | | 2 695.00 |
DY Tax and social security liabilities | 456.00 | 641.00 | | 456.00 |
EC TOTAL (IV) | 229 291.00 | 316 107.00 | | 229 291.00 |
EE Grand total (I to V) | 1 132 358.00 | 1 159 026.00 | | 1 132 358.00 |
EG Accrued income and payables due within one year | 138 223.00 | 162 291.00 | | 138 223.00 |
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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 | | | 4 084.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 1 518.00 | |
FZ Social Security Contributions | | | 4 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 695.00 | |
GG - OPERATING RESULT (I - II) | | | -10 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 748.00 | 5 807.00 | | 4 748.00 |
HK Income tax | -4 575.00 | -113 193.00 | | -4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 120 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 851.00 | -97 417.00 | | 9 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 149.00 | 217 417.00 | | 60 149.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
8D Social Security and Other Social Organizations | 456.00 | 456.00 | | 456.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 153 816.00 | 62 748.00 | 91 068.00 | 153 816.00 |
VI Group and Associates | 72 289.00 | 72 289.00 | | 72 289.00 |
VK Loans repaid during the year | 61 507.00 | | | 61 507.00 |
VM Income taxes | 11 731.00 | | | 11 731.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 752.00 | 12 752.00 | | 12 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 291.00 | 138 223.00 | 91 068.00 | 229 291.00 |
