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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 635 417.00 | | 635 417.00 | 635 417.00 |
CF Cash and cash equivalents | 8 972.00 | | 8 972.00 | 8 972.00 |
CJ TOTAL (II) | 644 388.00 | | 644 388.00 | 644 388.00 |
CO Grand total (0 to V) | 704 388.00 | | 704 388.00 | 704 388.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | 60 400.00 | | 60 400.00 |
DD Legal reserve (1) | 6 040.00 | 6 040.00 | | 6 040.00 |
DG Other reserves | 4 472.00 | 4 472.00 | | 4 472.00 |
DH Retained earnings | 525 227.00 | 522 643.00 | | 525 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 509.00 | 2 584.00 | | 3 509.00 |
DL TOTAL (I) | 599 648.00 | 596 139.00 | | 599 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 518.00 | 141 598.00 | | 99 518.00 |
DX Trade payables and related accounts | 1 321.00 | 5 808.00 | | 1 321.00 |
DY Tax and social security liabilities | 3 901.00 | 3 901.00 | | 3 901.00 |
EC TOTAL (IV) | 104 740.00 | 151 307.00 | | 104 740.00 |
EE Grand total (I to V) | 704 388.00 | 747 446.00 | | 704 388.00 |
EI Including equity loans | 99 518.00 | | | 99 518.00 |
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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 | | | 2 270.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 399.00 | |
GG - OPERATING RESULT (I - II) | | | -2 399.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 908.00 | |
GP Total financial income (V) | | | 5 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HD Total exceptional income (VII) | | 129.00 | | |
HF Exceptional expenses on capital transactions | | 1 006.00 | | |
HH Total exceptional expenses (VIII) | | 1 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 908.00 | 6 772.00 | | 5 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399.00 | 4 188.00 | | 2 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 509.00 | 2 584.00 | | 3 509.00 |
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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 | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
8C Staff and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
UY Staff and related accounts | 8 396.00 | 8 396.00 | | 8 396.00 |
UZ Social Security, other social security organizations | 2 790.00 | 2 790.00 | | 2 790.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VC Group and associates | 500 543.00 | 500 543.00 | | 500 543.00 |
VI Group and Associates | 99 518.00 | 99 518.00 | | 99 518.00 |
VM Income taxes | 122 471.00 | 122 471.00 | | 122 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 417.00 | 635 417.00 | | 635 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 740.00 | 104 740.00 | | 104 740.00 |
