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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 413 352.00 | | 413 352.00 | 413 352.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 414 459.00 | | 414 459.00 | 414 459.00 |
CO Grand total (0 to V) | 714 459.00 | | 714 459.00 | 714 459.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 187 055.00 | 48 821.00 | | 187 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 468.00 | 138 234.00 | | 307 468.00 |
DL TOTAL (I) | 503 323.00 | 195 855.00 | | 503 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 846.00 | 452 516.00 | | 206 846.00 |
DX Trade payables and related accounts | 4 290.00 | 6 219.00 | | 4 290.00 |
DY Tax and social security liabilities | | 163.00 | | |
EC TOTAL (IV) | 211 136.00 | 458 898.00 | | 211 136.00 |
EE Grand total (I to V) | 714 459.00 | 654 753.00 | | 714 459.00 |
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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 | | | 10 538.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GF Total Operating Expenses (II) | | | 10 592.00 | |
GG - OPERATING RESULT (I - II) | | | -10 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 636.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 318 636.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 104.00 | -2 634.00 | | -3 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 636.00 | 651 630.00 | | 318 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 168.00 | 13 396.00 | | 11 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 468.00 | 638 234.00 | | 307 468.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 300 000.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
VC Group and associates | 318 636.00 | 318 636.00 | | 318 636.00 |
VI Group and Associates | 206 846.00 | 206 846.00 | | 206 846.00 |
VM Income taxes | 77 722.00 | 77 722.00 | | 77 722.00 |
VP Miscellaneous | 16 994.00 | 16 994.00 | | 16 994.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 042.00 | 414 042.00 | | 414 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 136.00 | 211 136.00 | | 211 136.00 |
