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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 | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 637.00 | | 637.00 | 637.00 |
CO Grand total (0 to V) | 1 000 637.00 | | 1 000 637.00 | 1 000 637.00 |
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 | 333 333.00 | 333 333.00 | | 333 333.00 |
DD Legal reserve (1) | 33 333.00 | 33 333.00 | | 33 333.00 |
DG Other reserves | 470 592.00 | 402 409.00 | | 470 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 431.00 | 68 183.00 | | 98 431.00 |
DL TOTAL (I) | 935 690.00 | 837 259.00 | | 935 690.00 |
DU Loans and Debts from Credit Institutions (3) | 52 175.00 | 154 900.00 | | 52 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 988.00 | 8 100.00 | | 11 988.00 |
DX Trade payables and related accounts | 784.00 | 660.00 | | 784.00 |
EC TOTAL (IV) | 64 947.00 | 163 660.00 | | 64 947.00 |
EE Grand total (I to V) | 1 000 637.00 | 1 000 919.00 | | 1 000 637.00 |
EG Accrued income and payables due within one year | 64 947.00 | 111 713.00 | | 64 947.00 |
EI Including equity loans | 11 988.00 | | | 11 988.00 |
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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 | | | 1 321.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 5 151.00 | |
GG - OPERATING RESULT (I - II) | | | -5 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 350.00 | |
GP Total financial income (V) | | | 105 350.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 350.00 | 73 500.00 | | 105 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 919.00 | 5 317.00 | | 6 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 431.00 | 68 183.00 | | 98 431.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 11 988.00 | 11 988.00 | | 11 988.00 |
8B Suppliers and Related Accounts | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 52 175.00 | 52 175.00 | | 52 175.00 |
VK Loans repaid during the year | 102 275.00 | | | 102 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 947.00 | 64 947.00 | | 64 947.00 |
