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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 | 496 039.00 | | 496 039.00 | 496 039.00 |
CF Cash and cash equivalents | 24 504.00 | | 24 504.00 | 24 504.00 |
CJ TOTAL (II) | 520 543.00 | | 520 543.00 | 520 543.00 |
CO Grand total (0 to V) | 1 520 543.00 | | 1 520 543.00 | 1 520 543.00 |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 1 321 203.00 | 1 258 103.00 | | 1 321 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 440.00 | 157 599.00 | | 157 440.00 |
DL TOTAL (I) | 1 481 942.00 | 1 419 003.00 | | 1 481 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 173.00 | 30 025.00 | | 36 173.00 |
DX Trade payables and related accounts | 2 428.00 | 1 366.00 | | 2 428.00 |
DY Tax and social security liabilities | | 258 054.00 | | |
EC TOTAL (IV) | 38 601.00 | 289 445.00 | | 38 601.00 |
EE Grand total (I to V) | 1 520 543.00 | 1 708 447.00 | | 1 520 543.00 |
EG Accrued income and payables due within one year | 38 601.00 | 289 445.00 | | 38 601.00 |
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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 | | | 2 761.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 934.00 | |
GG - OPERATING RESULT (I - II) | | | -2 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 741.00 | -401.00 | | -3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 160 000.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560.00 | 2 401.00 | | 2 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 440.00 | 157 599.00 | | 157 440.00 |
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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
VC Group and associates | 311 657.00 | 311 657.00 | | 311 657.00 |
VI Group and Associates | 36 173.00 | 36 173.00 | | 36 173.00 |
VM Income taxes | 184 382.00 | 184 382.00 | | 184 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 039.00 | 496 039.00 | | 496 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 601.00 | 38 601.00 | | 38 601.00 |
