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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) | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 3 288 357.00 | | 3 288 357.00 | 3 288 357.00 |
CF Cash and cash equivalents | 130 184.00 | | 130 184.00 | 130 184.00 |
CJ TOTAL (II) | 3 418 541.00 | | 3 418 541.00 | 3 418 541.00 |
CO Grand total (0 to V) | 3 433 541.00 | | 3 433 541.00 | 3 433 541.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 950.00 | | | 34 950.00 |
DL TOTAL (I) | 1 034 950.00 | | | 1 034 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378 000.00 | | | 2 378 000.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 14 591.00 | | | 14 591.00 |
EC TOTAL (IV) | 2 398 591.00 | | | 2 398 591.00 |
EE Grand total (I to V) | 3 433 541.00 | | | 3 433 541.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 48 384.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 48 528.00 | |
GG - OPERATING RESULT (I - II) | | | 36 471.00 | |
GL Other interest and similar income | | | 20 147.00 | |
GP Total financial income (V) | | | 20 147.00 | |
GR Interest and similar expenses | | | 8 077.00 | |
GU Total financial expenses (VI) | | | 8 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 591.00 | | | 13 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 147.00 | | | 105 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 197.00 | | | 70 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 950.00 | | | 34 950.00 |
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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 | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 13 591.00 | 13 591.00 | | 13 591.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VC Group and associates | 3 286 814.00 | 3 286 814.00 | | 3 286 814.00 |
VI Group and Associates | 2 378 000.00 | 2 378 000.00 | | 2 378 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288 357.00 | 3 288 357.00 | | 3 288 357.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 591.00 | 2 398 591.00 | | 2 398 591.00 |
