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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) | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
CF Cash and cash equivalents | 33 753.00 | | 33 753.00 | 33 753.00 |
CJ TOTAL (II) | 33 753.00 | | 33 753.00 | 33 753.00 |
CO Grand total (0 to V) | 1 053 753.00 | | 1 053 753.00 | 1 053 753.00 |
CU Other investments | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 294.00 | | 16 000.00 |
DE Statutory or contractual reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 368 140.00 | -8 527.00 | | 368 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 510.00 | 492 373.00 | | 34 510.00 |
DL TOTAL (I) | 678 649.00 | 644 140.00 | | 678 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 916.00 | 393 436.00 | | 373 916.00 |
DX Trade payables and related accounts | 1 188.00 | 1 160.00 | | 1 188.00 |
DY Tax and social security liabilities | | 5 067.00 | | |
EC TOTAL (IV) | 375 104.00 | 399 663.00 | | 375 104.00 |
EE Grand total (I to V) | 1 053 753.00 | 1 043 803.00 | | 1 053 753.00 |
EG Accrued income and payables due within one year | 330 264.00 | 321 103.00 | | 330 264.00 |
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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 | | | 1 666.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 600.00 | |
GP Total financial income (V) | | | 36 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HE Exceptional expenses on management operations | 424.00 | 1 572.00 | | 424.00 |
HF Exceptional expenses on capital transactions | | 516 500.00 | | |
HH Total exceptional expenses (VIII) | 424.00 | 518 072.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | 481 928.00 | | -424.00 |
HK Income tax | | 5 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 600.00 | 1 020 600.00 | | 36 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090.00 | 528 227.00 | | 2 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 510.00 | 492 373.00 | | 34 510.00 |
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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 | 1 020 000.00 | | | 1 020 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 000.00 | |
I4 DECREASES Grand Total | | | 1 020 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 000.00 | | | 1 020 000.00 |
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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 | 78 560.00 | 33 720.00 | 44 840.00 | 78 560.00 |
8B Suppliers and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
VI Group and Associates | 295 356.00 | 295 356.00 | | 295 356.00 |
VK Loans repaid during the year | 32 720.00 | | | 32 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 104.00 | 330 264.00 | 44 840.00 | 375 104.00 |
