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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 399 400.00 | | 1 399 400.00 | 1 399 400.00 |
BZ Other receivables | 61 437.00 | | 61 437.00 | 61 437.00 |
CF Cash and cash equivalents | 43 307.00 | | 43 307.00 | 43 307.00 |
CJ TOTAL (II) | 104 744.00 | | 104 744.00 | 104 744.00 |
CO Grand total (0 to V) | 1 504 144.00 | | 1 504 144.00 | 1 504 144.00 |
CU Other investments | 1 399 400.00 | | 1 399 400.00 | 1 399 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 27 322.00 | 19 842.00 | | 27 322.00 |
DG Other reserves | 127 117.00 | 44 989.00 | | 127 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 625.00 | 149 609.00 | | 146 625.00 |
DL TOTAL (I) | 1 426 064.00 | 1 339 439.00 | | 1 426 064.00 |
DU Loans and Debts from Credit Institutions (3) | 34 400.00 | 71 177.00 | | 34 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 50 800.00 | | 42 000.00 |
DX Trade payables and related accounts | 1 130.00 | 1 354.00 | | 1 130.00 |
DY Tax and social security liabilities | 550.00 | 39.00 | | 550.00 |
EC TOTAL (IV) | 78 080.00 | 123 370.00 | | 78 080.00 |
EE Grand total (I to V) | 1 504 144.00 | 1 462 809.00 | | 1 504 144.00 |
EG Accrued income and payables due within one year | 78 080.00 | 89 009.00 | | 78 080.00 |
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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 | | | 1 587.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 550.00 | 39.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 153 500.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375.00 | 3 891.00 | | 3 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 625.00 | 149 609.00 | | 146 625.00 |
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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 | 1 399 400.00 | | | 1 399 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 400.00 | |
I4 DECREASES Grand Total | | | 1 399 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 400.00 | | | 1 399 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 1.00 | |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 61 437.00 | 61 437.00 | | 61 437.00 |
VH Loans with a maturity of more than one year at origin | 34 400.00 | 34 400.00 | | 34 400.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VK Loans repaid during the year | 36 773.00 | | | 36 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 437.00 | 61 437.00 | | 61 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 080.00 | 78 080.00 | | 78 080.00 |
