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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 216 074.00 | | 216 074.00 | 216 074.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 216 820.00 | | 216 820.00 | 216 820.00 |
CO Grand total (0 to V) | 1 216 820.00 | | 1 216 820.00 | 1 216 820.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2.00 | 105 462.00 | | 2.00 |
DH Retained earnings | | 959 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 348.00 | -13 014.00 | | 24 348.00 |
DL TOTAL (I) | 192 045.00 | 1 219 797.00 | | 192 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 216.00 | 1 050 298.00 | | 1 015 216.00 |
DX Trade payables and related accounts | 6 179.00 | 14 227.00 | | 6 179.00 |
DY Tax and social security liabilities | 3 381.00 | 4 250.00 | | 3 381.00 |
EC TOTAL (IV) | 1 024 776.00 | 1 068 778.00 | | 1 024 776.00 |
EE Grand total (I to V) | 1 216 820.00 | 2 288 575.00 | | 1 216 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 6 400.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 420.00 | |
GG - OPERATING RESULT (I - II) | | | -6 417.00 | |
GH Attributed profit or transferred loss (III) | | | 9 000.00 | |
GL Other interest and similar income | | | 25 359.00 | |
GP Total financial income (V) | | | 25 359.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 120.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 120.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -120.00 | | -213.00 |
HK Income tax | 3 381.00 | | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 362.00 | 25 229.00 | | 34 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 014.00 | 38 243.00 | | 10 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 348.00 | -13 014.00 | | 24 348.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 1 015 216.00 | | 1 015 216.00 | 1 015 216.00 |
8B Suppliers and Related Accounts | 6 179.00 | 6 179.00 | | 6 179.00 |
8E Income Taxes | 3 381.00 | 3 381.00 | | 3 381.00 |
VC Group and associates | 216 074.00 | 216 074.00 | | 216 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 074.00 | 216 074.00 | | 216 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 776.00 | 9 560.00 | 1 015 216.00 | 1 024 776.00 |
