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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 023 220.00 | 275 000.00 | 748 220.00 | 1 023 220.00 |
BZ Other receivables | 1 593 046.00 | | 1 593 046.00 | 1 593 046.00 |
CF Cash and cash equivalents | 11 954.00 | | 11 954.00 | 11 954.00 |
CJ TOTAL (II) | 1 605 000.00 | | 1 605 000.00 | 1 605 000.00 |
CO Grand total (0 to V) | 2 628 219.00 | 275 000.00 | 2 353 219.00 | 2 628 219.00 |
CU Other investments | 973 220.00 | 275 000.00 | 698 220.00 | 973 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 000.00 | 2 289 000.00 | | 2 289 000.00 |
DD Legal reserve (1) | 5 177.00 | 5 177.00 | | 5 177.00 |
DH Retained earnings | -83 065.00 | 98 366.00 | | -83 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 907.00 | -181 430.00 | | 51 907.00 |
DL TOTAL (I) | 2 263 019.00 | 2 211 112.00 | | 2 263 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 10 200.00 | 6 960.00 | | 10 200.00 |
DY Tax and social security liabilities | | 22 449.00 | | |
EC TOTAL (IV) | 90 200.00 | 29 409.00 | | 90 200.00 |
EE Grand total (I to V) | 2 353 219.00 | 2 240 521.00 | | 2 353 219.00 |
EG Accrued income and payables due within one year | 90 200.00 | 29 409.00 | | 90 200.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 775.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 775.00 | |
GG - OPERATING RESULT (I - II) | | | -6 775.00 | |
GL Other interest and similar income | | | 78 867.00 | |
GP Total financial income (V) | | | 78 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 284.00 | | |
HD Total exceptional income (VII) | | 29 284.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 244.00 | | |
HK Income tax | 20 186.00 | 40 785.00 | | 20 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 867.00 | 144 844.00 | | 78 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 961.00 | 326 275.00 | | 26 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 907.00 | -181 430.00 | | 51 907.00 |
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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 | 495 200.00 | | 528 020.00 | 495 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 220.00 | |
I4 DECREASES Grand Total | | | 1 023 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 200.00 | | 528 020.00 | 495 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 275 000.00 | | | 275 000.00 |
7C Grand total | 275 000.00 | | | 275 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VC Group and associates | 1 580 790.00 | 1 580 790.00 | | 1 580 790.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 12 256.00 | 12 256.00 | | 12 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 046.00 | 1 593 046.00 | 50 000.00 | 1 643 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 200.00 | 90 200.00 | | 90 200.00 |
