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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) | 602 000.00 | | 602 000.00 | 602 000.00 |
BZ Other receivables | 5 657.00 | | 5 657.00 | 5 657.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 141 292.00 | | 141 292.00 | 141 292.00 |
CJ TOTAL (II) | 396 949.00 | | 396 949.00 | 396 949.00 |
CO Grand total (0 to V) | 998 949.00 | | 998 949.00 | 998 949.00 |
CS Evaluated investments - equity method | 602 000.00 | | 602 000.00 | 602 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DG Other reserves | 98 326.00 | | | 98 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 407.00 | 139 326.00 | | 366 407.00 |
DL TOTAL (I) | 915 734.00 | 549 326.00 | | 915 734.00 |
DU Loans and Debts from Credit Institutions (3) | 80 509.00 | 100 000.00 | | 80 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 50.00 | | 765.00 |
DX Trade payables and related accounts | 609.00 | 236.00 | | 609.00 |
DY Tax and social security liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 83 216.00 | 100 286.00 | | 83 216.00 |
EE Grand total (I to V) | 998 949.00 | 649 612.00 | | 998 949.00 |
EI Including equity loans | 715.00 | | | 715.00 |
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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 | | | 3 453.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 4 935.00 | |
GG - OPERATING RESULT (I - II) | | | -4 935.00 | |
GP Total financial income (V) | | | 375 000.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 232.00 | | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 000.00 | 150 000.00 | | 375 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 593.00 | 10 674.00 | | 8 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 407.00 | 139 326.00 | | 366 407.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 000.00 | |
I4 DECREASES Grand Total | | | 602 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 715.00 | 715.00 | | 715.00 |
8B Suppliers and Related Accounts | 609.00 | 609.00 | | 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 5 657.00 | 5 657.00 | | 5 657.00 |
VH Loans with a maturity of more than one year at origin | 80 509.00 | 19 742.00 | 60 767.00 | 80 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 657.00 | 5 657.00 | | 5 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 216.00 | 22 448.00 | 60 767.00 | 83 216.00 |
