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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) | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 4 230.00 | | 4 230.00 | 4 230.00 |
CO Grand total (0 to V) | 11 004 230.00 | | 11 004 230.00 | 11 004 230.00 |
CU Other investments | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 030 000.00 | 5 030 000.00 | | 5 030 000.00 |
DD Legal reserve (1) | 139 075.00 | 69 247.00 | | 139 075.00 |
DH Retained earnings | 2 642 422.00 | 1 315 683.00 | | 2 642 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943 493.00 | 1 396 566.00 | | 1 943 493.00 |
DL TOTAL (I) | 9 754 990.00 | 7 811 496.00 | | 9 754 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 880.00 | 3 189 494.00 | | 1 246 880.00 |
DX Trade payables and related accounts | 2 359.00 | 2 239.00 | | 2 359.00 |
EC TOTAL (IV) | 1 249 240.00 | 3 191 733.00 | | 1 249 240.00 |
EE Grand total (I to V) | 11 004 230.00 | 11 003 230.00 | | 11 004 230.00 |
EG Accrued income and payables due within one year | 1 249 240.00 | 1 791 733.00 | | 1 249 240.00 |
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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 | | | 4 119.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 119.00 | |
GG - OPERATING RESULT (I - II) | | | -4 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 52 386.00 | |
GU Total financial expenses (VI) | | | 52 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 000.00 | 1 500 000.00 | | 2 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 506.00 | 103 433.00 | | 56 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943 493.00 | 1 396 566.00 | | 1 943 493.00 |
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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 | 11 000 000.00 | | | 11 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000 000.00 | |
I4 DECREASES Grand Total | | | 11 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000 000.00 | | | 11 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 246 880.00 | 1 246 880.00 | | 1 246 880.00 |
8B Suppliers and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VJ Loans taken out during the year | 52 386.00 | | | 52 386.00 |
VK Loans repaid during the year | 1 995 000.00 | | | 1 995 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 240.00 | 1 249 240.00 | | 1 249 240.00 |
