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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BZ Other receivables | 11 992.00 | | 11 992.00 | 11 992.00 |
CF Cash and cash equivalents | 56 997.00 | | 56 997.00 | 56 997.00 |
CJ TOTAL (II) | 68 989.00 | | 68 989.00 | 68 989.00 |
CO Grand total (0 to V) | 718 989.00 | | 718 989.00 | 718 989.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 143 702.00 | 53 991.00 | | 143 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 474.00 | 89 711.00 | | 89 474.00 |
DL TOTAL (I) | 234 277.00 | 144 802.00 | | 234 277.00 |
DU Loans and Debts from Credit Institutions (3) | 301 923.00 | 362 021.00 | | 301 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 488.00 | 178 828.00 | | 167 488.00 |
DX Trade payables and related accounts | 3 959.00 | 7 177.00 | | 3 959.00 |
DY Tax and social security liabilities | 11 341.00 | 153.00 | | 11 341.00 |
EC TOTAL (IV) | 484 712.00 | 548 179.00 | | 484 712.00 |
EE Grand total (I to V) | 718 989.00 | 692 982.00 | | 718 989.00 |
EG Accrued income and payables due within one year | 244 737.00 | 197 453.00 | | 244 737.00 |
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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 | | | 7 526.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GF Total Operating Expenses (II) | | | 7 780.00 | |
GG - OPERATING RESULT (I - II) | | | -7 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 763.00 | -2 644.00 | | -2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 526.00 | 10 289.00 | | 10 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 474.00 | 89 711.00 | | 89 474.00 |
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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 | 650 000.00 | | | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8E Income Taxes | 11 164.00 | 11 164.00 | | 11 164.00 |
VC Group and associates | 11 992.00 | 11 992.00 | | 11 992.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 300 727.00 | 60 752.00 | 239 975.00 | 300 727.00 |
VI Group and Associates | 117 488.00 | 117 488.00 | | 117 488.00 |
VK Loans repaid during the year | 59 837.00 | | | 59 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 992.00 | 11 992.00 | | 11 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 712.00 | 244 737.00 | 239 975.00 | 484 712.00 |
