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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 | 39 779.00 | | 39 779.00 | 39 779.00 |
CF Cash and cash equivalents | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 44 900.00 | | 44 900.00 | 44 900.00 |
CO Grand total (0 to V) | 1 044 900.00 | | 1 044 900.00 | 1 044 900.00 |
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 | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 27 152.00 | 20 584.00 | | 27 152.00 |
DG Other reserves | 210 532.00 | 136 231.00 | | 210 532.00 |
DH Retained earnings | 27 235.00 | 27 235.00 | | 27 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 940.00 | 131 358.00 | | 166 940.00 |
DL TOTAL (I) | 926 861.00 | 810 410.00 | | 926 861.00 |
DU Loans and Debts from Credit Institutions (3) | 82 985.00 | 162 265.00 | | 82 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 123.00 | 35 850.00 | | 34 123.00 |
DX Trade payables and related accounts | 930.00 | 1 534.00 | | 930.00 |
DY Tax and social security liabilities | | 25 300.00 | | |
EC TOTAL (IV) | 118 039.00 | 224 950.00 | | 118 039.00 |
EE Grand total (I to V) | 1 044 900.00 | 1 035 361.00 | | 1 044 900.00 |
EG Accrued income and payables due within one year | 118 039.00 | 143 818.00 | | 118 039.00 |
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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 | | | 5 213.00 | |
GF Total Operating Expenses (II) | | | 5 213.00 | |
GG - OPERATING RESULT (I - II) | | | -5 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 5 300.00 | |
GU Total financial expenses (VI) | | | 5 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 454.00 | -3 620.00 | | -2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 000.00 | 140 000.00 | | 175 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 060.00 | 8 642.00 | | 8 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 940.00 | 131 358.00 | | 166 940.00 |
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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 |
8B Suppliers and Related Accounts | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 82 986.00 | 82 986.00 | | 82 986.00 |
VI Group and Associates | 34 123.00 | 34 123.00 | | 34 123.00 |
VK Loans repaid during the year | 77 825.00 | | | 77 825.00 |
VM Income taxes | 39 779.00 | 39 779.00 | | 39 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 779.00 | 39 779.00 | | 39 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 039.00 | 118 039.00 | | 118 039.00 |
