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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) | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BZ Other receivables | 113 425.00 | | 113 425.00 | 113 425.00 |
CF Cash and cash equivalents | 9 303.00 | | 9 303.00 | 9 303.00 |
CJ TOTAL (II) | 122 728.00 | | 122 728.00 | 122 728.00 |
CO Grand total (0 to V) | 2 022 728.00 | | 2 022 728.00 | 2 022 728.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 000.00 | 1 901 000.00 | | 1 901 000.00 |
DD Legal reserve (1) | 3 596.00 | | | 3 596.00 |
DG Other reserves | 314.00 | | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 294.00 | 71 910.00 | | 112 294.00 |
DL TOTAL (I) | 2 017 204.00 | 1 972 910.00 | | 2 017 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | | | 3 180.00 |
DX Trade payables and related accounts | 2 344.00 | 2 280.00 | | 2 344.00 |
EC TOTAL (IV) | 5 524.00 | 2 280.00 | | 5 524.00 |
EE Grand total (I to V) | 2 022 728.00 | 1 975 190.00 | | 2 022 728.00 |
EG Accrued income and payables due within one year | 5 524.00 | 2 280.00 | | 5 524.00 |
EI Including equity loans | 3 180.00 | | | 3 180.00 |
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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 | | | 6 706.00 | |
GF Total Operating Expenses (II) | | | 6 706.00 | |
GG - OPERATING RESULT (I - II) | | | -6 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 000.00 | |
GP Total financial income (V) | | | 119 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 900 000.00 | | |
HD Total exceptional income (VII) | | 1 900 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 900 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 900 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 000.00 | 1 989 250.00 | | 119 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 706.00 | 1 917 340.00 | | 6 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 294.00 | 71 910.00 | | 112 294.00 |
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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 | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900 000.00 | 1 900 000.00 | |
I4 DECREASES Grand Total | | 1 900 000.00 | 1 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
8J Fixed Asset Liabilities and Related Accounts | | | -130.00 | |
VC Group and associates | 113 250.00 | | | 113 250.00 |
VI Group and Associates | 3 180.00 | 3 180.00 | | 3 180.00 |
VP Miscellaneous | 175.00 | | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 86.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 425.00 | 113 425.00 | | 113 425.00 |
VX Guaranteed Bonds | | | 86.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 524.00 | 5 524.00 | | 5 524.00 |
