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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) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BZ Other receivables | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 111 894.00 | | 111 894.00 | 111 894.00 |
CJ TOTAL (II) | 411 894.00 | | 411 894.00 | 411 894.00 |
CO Grand total (0 to V) | 5 411 894.00 | | 5 411 894.00 | 5 411 894.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 620 000.00 | 2 620 000.00 | | 2 620 000.00 |
DH Retained earnings | -11 552.00 | | | -11 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 542.00 | -11 552.00 | | 1 067 542.00 |
DL TOTAL (I) | 3 675 990.00 | 2 608 448.00 | | 3 675 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 304.00 | | | 1 733 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500 840.00 | | |
DX Trade payables and related accounts | 662.00 | 7 110.00 | | 662.00 |
DY Tax and social security liabilities | 1 939.00 | 2 732.00 | | 1 939.00 |
EC TOTAL (IV) | 1 735 904.00 | 2 510 682.00 | | 1 735 904.00 |
EE Grand total (I to V) | 5 411 894.00 | 5 119 129.00 | | 5 411 894.00 |
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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 | | | 11 958.00 | |
FY Salaries and Wages | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 14 584.00 | |
GG - OPERATING RESULT (I - II) | | | -14 584.00 | |
GL Other interest and similar income | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 15 935.00 | |
GU Total financial expenses (VI) | | | 15 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 939.00 | | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 000.00 | | | 1 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 458.00 | 11 552.00 | | 32 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 542.00 | -11 552.00 | | 1 067 542.00 |
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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 | 1 733 304.00 | 291 570.00 | 1 148 024.00 | 1 733 304.00 |
8B Suppliers and Related Accounts | 662.00 | 662.00 | | 662.00 |
8D Social Security and Other Social Organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 000.00 | 300 000.00 | | 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 904.00 | 294 171.00 | 1 148 024.00 | 1 735 904.00 |
