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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 68 113.00 | | 68 113.00 | 68 113.00 |
CF Cash and cash equivalents | 34 721.00 | | 34 721.00 | 34 721.00 |
CJ TOTAL (II) | 102 834.00 | | 102 834.00 | 102 834.00 |
CO Grand total (0 to V) | 2 102 834.00 | | 2 102 834.00 | 2 102 834.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 748 133.00 | | | 748 133.00 |
DH Retained earnings | | 503 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 874.00 | 244 171.00 | | 243 874.00 |
DL TOTAL (I) | 1 014 007.00 | 770 133.00 | | 1 014 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 302 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 794.00 | | |
DX Trade payables and related accounts | 5 784.00 | 5 808.00 | | 5 784.00 |
EA Other liabilities | 1 083 041.00 | | | 1 083 041.00 |
EC TOTAL (IV) | 1 088 825.00 | 1 317 873.00 | | 1 088 825.00 |
EE Grand total (I to V) | 2 102 833.00 | 2 088 007.00 | | 2 102 833.00 |
EG Accrued income and payables due within one year | 229 438.00 | 234 831.00 | | 229 438.00 |
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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 | | | 7 632.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 7 776.00 | |
GG - OPERATING RESULT (I - II) | | | -7 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 000.00 | |
GP Total financial income (V) | | | 261 000.00 | |
GR Interest and similar expenses | | | 24 043.00 | |
GU Total financial expenses (VI) | | | 24 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 693.00 | -11 566.00 | | -14 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 000.00 | 270 000.00 | | 261 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 126.00 | 25 829.00 | | 17 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 874.00 | 244 171.00 | | 243 874.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 042.00 | 223 654.00 | 859 388.00 | 1 083 042.00 |
VP Miscellaneous | 68 113.00 | | | 68 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 113.00 | 68 113.00 | | 68 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 826.00 | 229 438.00 | 859 388.00 | 1 088 826.00 |
