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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) | 952 496.00 | | 952 496.00 | 952 496.00 |
BZ Other receivables | 113 734.00 | | 113 734.00 | 113 734.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 116 586.00 | | 116 586.00 | 116 586.00 |
CO Grand total (0 to V) | 1 069 082.00 | | 1 069 082.00 | 1 069 082.00 |
CU Other investments | 952 496.00 | | 952 496.00 | 952 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 36 496.00 | | 65 000.00 |
DG Other reserves | 95 044.00 | 68 857.00 | | 95 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 830.00 | 54 691.00 | | 94 830.00 |
DL TOTAL (I) | 904 874.00 | 810 044.00 | | 904 874.00 |
DU Loans and Debts from Credit Institutions (3) | 105 877.00 | 157 327.00 | | 105 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 651.00 | | | 57 651.00 |
DX Trade payables and related accounts | 600.00 | 2 120.00 | | 600.00 |
DY Tax and social security liabilities | 80.00 | 12 672.00 | | 80.00 |
EC TOTAL (IV) | 164 208.00 | 172 119.00 | | 164 208.00 |
EE Grand total (I to V) | 1 069 082.00 | 982 163.00 | | 1 069 082.00 |
EG Accrued income and payables due within one year | 110 767.00 | 66 242.00 | | 110 767.00 |
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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 | | | 3 836.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 986.00 | |
GG - OPERATING RESULT (I - II) | | | -3 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 622.00 | -2 354.00 | | -1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 60 188.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170.00 | 5 498.00 | | 5 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 830.00 | 54 691.00 | | 94 830.00 |
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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 | 952 496.00 | | | 952 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 496.00 | |
I4 DECREASES Grand Total | | | 952 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 496.00 | | | 952 496.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 35 682.00 | 35 682.00 | | 35 682.00 |
VG Loans with a maturity of up to one year at origin | 105 877.00 | 52 436.00 | 53 441.00 | 105 877.00 |
VI Group and Associates | 57 651.00 | 57 651.00 | | 57 651.00 |
VM Income taxes | 78 052.00 | 78 052.00 | | 78 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 734.00 | 113 734.00 | | 113 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 208.00 | 110 767.00 | 53 441.00 | 164 208.00 |
