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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 602 705.00 | | 602 705.00 | 602 705.00 |
BZ Other receivables | 152 366.00 | | 152 366.00 | 152 366.00 |
CF Cash and cash equivalents | 234 128.00 | | 234 128.00 | 234 128.00 |
CJ TOTAL (II) | 386 493.00 | | 386 493.00 | 386 493.00 |
CO Grand total (0 to V) | 989 198.00 | | 989 198.00 | 989 198.00 |
CS Evaluated investments - equity method | 602 690.00 | | 602 690.00 | 602 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | | | 40 100.00 |
DG Other reserves | 99 134.00 | | | 99 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 544.00 | 139 234.00 | | 366 544.00 |
DL TOTAL (I) | 906 779.00 | 540 234.00 | | 906 779.00 |
DU Loans and Debts from Credit Institutions (3) | 80 509.00 | 100 000.00 | | 80 509.00 |
DX Trade payables and related accounts | 669.00 | 248.00 | | 669.00 |
DY Tax and social security liabilities | 1 241.00 | | | 1 241.00 |
EC TOTAL (IV) | 82 419.00 | 100 248.00 | | 82 419.00 |
EE Grand total (I to V) | 989 198.00 | 640 482.00 | | 989 198.00 |
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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 | | | 4 114.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 5 436.00 | |
GG - OPERATING RESULT (I - II) | | | -5 435.00 | |
GP Total financial income (V) | | | 375 000.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 241.00 | | | 1 241.00 |
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) | 8 456.00 | 10 766.00 | | 8 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 544.00 | 139 234.00 | | 366 544.00 |
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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 | 600 015.00 | 2 690.00 | | 600 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 705.00 | |
I4 DECREASES Grand Total | | | 602 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 015.00 | 2 690.00 | | 600 015.00 |
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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 | 669.00 | 669.00 | | 669.00 |
8D Social Security and Other Social Organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 80 509.00 | | | 80 509.00 |
VK Loans repaid during the year | 19 491.00 | | | 19 491.00 |
VP Miscellaneous | 152 365.00 | 152 365.00 | | 152 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 365.00 | 152 365.00 | | 152 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 419.00 | 1 910.00 | | 82 419.00 |
