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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 | 383 472.00 | | 383 472.00 | 383 472.00 |
CF Cash and cash equivalents | 271 341.00 | | 271 341.00 | 271 341.00 |
CJ TOTAL (II) | 654 813.00 | | 654 813.00 | 654 813.00 |
CO Grand total (0 to V) | 2 654 813.00 | | 2 654 813.00 | 2 654 813.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 019 143.00 | 1 772 971.00 | | 2 019 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 834.00 | 246 172.00 | | 247 834.00 |
DL TOTAL (I) | 2 277 977.00 | 2 030 143.00 | | 2 277 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 205.00 | 375 205.00 | | 375 205.00 |
DX Trade payables and related accounts | 1 631.00 | 1 499.00 | | 1 631.00 |
EC TOTAL (IV) | 376 836.00 | 376 704.00 | | 376 836.00 |
EE Grand total (I to V) | 2 654 813.00 | 2 406 847.00 | | 2 654 813.00 |
EG Accrued income and payables due within one year | 376 836.00 | 376 704.00 | | 376 836.00 |
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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 | | | 1 783.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 999.00 | |
GG - OPERATING RESULT (I - II) | | | -1 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167.00 | -665.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 250 000.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166.00 | 3 828.00 | | 2 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 834.00 | 246 172.00 | | 247 834.00 |
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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
VC Group and associates | 298 005.00 | | | 298 005.00 |
VI Group and Associates | 375 205.00 | 375 205.00 | | 375 205.00 |
VM Income taxes | 85 467.00 | | | 85 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 472.00 | 383 472.00 | | 383 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 836.00 | 376 836.00 | | 376 836.00 |
