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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) | 2 500 000.00 | 600 000.00 | 1 900 000.00 | 2 500 000.00 |
BZ Other receivables | 32 012.00 | | 32 012.00 | 32 012.00 |
CF Cash and cash equivalents | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 36 850.00 | | 36 850.00 | 36 850.00 |
CO Grand total (0 to V) | 2 536 850.00 | 600 000.00 | 1 936 850.00 | 2 536 850.00 |
CU Other investments | 2 500 000.00 | 600 000.00 | 1 900 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | | | 665 000.00 |
DD Legal reserve (1) | 36 532.00 | | | 36 532.00 |
DG Other reserves | 694 137.00 | | | 694 137.00 |
DH Retained earnings | -134 811.00 | | | -134 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 007.00 | | | 21 007.00 |
DL TOTAL (I) | 1 281 866.00 | | | 1 281 866.00 |
DU Loans and Debts from Credit Institutions (3) | 309 127.00 | | | 309 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 750.00 | | | 264 750.00 |
DX Trade payables and related accounts | 10 693.00 | | | 10 693.00 |
DY Tax and social security liabilities | 70 414.00 | | | 70 414.00 |
EC TOTAL (IV) | 654 984.00 | | | 654 984.00 |
EE Grand total (I to V) | 1 936 850.00 | | | 1 936 850.00 |
EG Accrued income and payables due within one year | 500 698.00 | | | 500 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 6 278.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GF Total Operating Expenses (II) | | | 6 322.00 | |
GG - OPERATING RESULT (I - II) | | | -6 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GP Total financial income (V) | | | 144 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 23 733.00 | |
GU Total financial expenses (VI) | | | 123 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 063.00 | | | -7 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 993.00 | | | 122 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 007.00 | | | 21 007.00 |
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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 | 2 500 000.00 | | | 2 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | | 2 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500 000.00 | 100 000.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 100 000.00 | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 10 693.00 | 10 693.00 | | 10 693.00 |
8E Income Taxes | 70 414.00 | 70 414.00 | | 70 414.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 309 107.00 | 154 822.00 | 154 286.00 | 309 107.00 |
VI Group and Associates | 264 750.00 | 264 750.00 | | 264 750.00 |
VK Loans repaid during the year | 154 286.00 | | | 154 286.00 |
VM Income taxes | 32 012.00 | 32 012.00 | | 32 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 012.00 | 32 012.00 | | 32 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 984.00 | 500 698.00 | 154 286.00 | 654 984.00 |
