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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 91 765.00 | | 91 765.00 | 91 765.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 92 898.00 | | 92 898.00 | 92 898.00 |
CO Grand total (0 to V) | 1 292 898.00 | | 1 292 898.00 | 1 292 898.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 610 913.00 | | | 610 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 866.00 | | | 167 866.00 |
DL TOTAL (I) | 998 779.00 | | | 998 779.00 |
DU Loans and Debts from Credit Institutions (3) | 104 308.00 | | | 104 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 669.00 | | | 131 669.00 |
DX Trade payables and related accounts | 6 346.00 | | | 6 346.00 |
DY Tax and social security liabilities | 51 794.00 | | | 51 794.00 |
EC TOTAL (IV) | 294 118.00 | | | 294 118.00 |
EE Grand total (I to V) | 1 292 898.00 | | | 1 292 898.00 |
EG Accrued income and payables due within one year | 294 118.00 | | | 294 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | | | 689.00 |
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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 | | | 10 937.00 | |
GF Total Operating Expenses (II) | | | 10 937.00 | |
GG - OPERATING RESULT (I - II) | | | -10 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 000.00 | |
GP Total financial income (V) | | | 178 000.00 | |
GR Interest and similar expenses | | | 10 945.00 | |
GU Total financial expenses (VI) | | | 10 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 750.00 | | | -11 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 000.00 | | | 178 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 133.00 | | | 10 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 866.00 | | | 167 866.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 6 346.00 | 6 346.00 | | 6 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 669.00 | 131 669.00 | | 131 669.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 103 619.00 | 103 619.00 | | 103 619.00 |
VK Loans repaid during the year | 158 636.00 | | | 158 636.00 |
VP Miscellaneous | 91 765.00 | | | 91 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 794.00 | 51 794.00 | | 51 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 765.00 | 91 765.00 | | 91 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 118.00 | 294 118.00 | | 294 118.00 |
