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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) | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BZ Other receivables | 64 366.00 | | 64 366.00 | 64 366.00 |
CF Cash and cash equivalents | 302 655.00 | | 302 655.00 | 302 655.00 |
CJ TOTAL (II) | 367 021.00 | | 367 021.00 | 367 021.00 |
CO Grand total (0 to V) | 1 417 021.00 | | 1 417 021.00 | 1 417 021.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 394 852.00 | 192 979.00 | | 394 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 706.00 | 201 873.00 | | 102 706.00 |
DL TOTAL (I) | 530 559.00 | 427 852.00 | | 530 559.00 |
DU Loans and Debts from Credit Institutions (3) | 281 532.00 | 370 566.00 | | 281 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 520.00 | 859 717.00 | | 573 520.00 |
DX Trade payables and related accounts | 6 409.00 | 5 834.00 | | 6 409.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 886 462.00 | 1 261 117.00 | | 886 462.00 |
EE Grand total (I to V) | 1 417 021.00 | 1 688 969.00 | | 1 417 021.00 |
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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 | | | 15 371.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 15 533.00 | |
GG - OPERATING RESULT (I - II) | | | -15 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 11 760.00 | |
GU Total financial expenses (VI) | | | 11 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 220 000.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 294.00 | 18 127.00 | | 27 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 706.00 | 201 873.00 | | 102 706.00 |
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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 | 1 050 000.00 | | | 1 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
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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 | 6 409.00 | 6 409.00 | | 6 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 281 532.00 | 94 508.00 | 187 024.00 | 281 532.00 |
VI Group and Associates | 573 520.00 | 356 154.00 | 217 366.00 | 573 520.00 |
VM Income taxes | 64 366.00 | | | 64 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 366.00 | | 64 366.00 | 64 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 462.00 | 482 072.00 | 404 390.00 | 886 462.00 |
