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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) | 349 750.00 | | 349 750.00 | 349 750.00 |
BZ Other receivables | 94 503.00 | | 94 503.00 | 94 503.00 |
CF Cash and cash equivalents | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 96 810.00 | | 96 810.00 | 96 810.00 |
CO Grand total (0 to V) | 446 560.00 | | 446 560.00 | 446 560.00 |
CS Evaluated investments - equity method | 349 750.00 | | 349 750.00 | 349 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 60 773.00 | 25 738.00 | | 60 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 579.00 | 65 034.00 | | 64 579.00 |
DL TOTAL (I) | 317 852.00 | 283 273.00 | | 317 852.00 |
DU Loans and Debts from Credit Institutions (3) | 81 800.00 | 107 166.00 | | 81 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 779.00 | | |
DX Trade payables and related accounts | 2 623.00 | 2 460.00 | | 2 623.00 |
DY Tax and social security liabilities | 44 285.00 | | | 44 285.00 |
EC TOTAL (IV) | 128 708.00 | 110 405.00 | | 128 708.00 |
EE Grand total (I to V) | 446 560.00 | 393 677.00 | | 446 560.00 |
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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 | | | 3 188.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 238.00 | |
GG - OPERATING RESULT (I - II) | | | -3 238.00 | |
GP Total financial income (V) | | | 69 950.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 686.00 | -2 457.00 | | -2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 950.00 | 69 950.00 | | 69 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371.00 | 4 915.00 | | 5 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 579.00 | 65 034.00 | | 64 579.00 |
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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 | 349 750.00 | | | 349 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 750.00 | |
I4 DECREASES Grand Total | | | 349 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 750.00 | | | 349 750.00 |
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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
VH Loans with a maturity of more than one year at origin | 81 800.00 | 27 431.00 | 54 370.00 | 81 800.00 |
VK Loans repaid during the year | 25 783.00 | | | 25 783.00 |
VP Miscellaneous | 94 503.00 | | | 94 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 285.00 | 44 285.00 | | 44 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 503.00 | 94 503.00 | | 94 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 708.00 | 74 339.00 | 54 370.00 | 128 708.00 |
