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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 85 670.00 | | 85 670.00 | 85 670.00 |
CF Cash and cash equivalents | 1 943.00 | | 1 943.00 | 1 943.00 |
CH Prepaid expenses | 10 709.00 | | 10 709.00 | 10 709.00 |
CJ TOTAL (II) | 98 322.00 | | 98 322.00 | 98 322.00 |
CO Grand total (0 to V) | 898 322.00 | | 898 322.00 | 898 322.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 243 845.00 | | | 243 845.00 |
DH Retained earnings | | -11 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 548.00 | 255 558.00 | | 77 548.00 |
DL TOTAL (I) | 322 492.00 | 244 945.00 | | 322 492.00 |
DU Loans and Debts from Credit Institutions (3) | 308 740.00 | 361 237.00 | | 308 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 272.00 | 208 838.00 | | 261 272.00 |
DX Trade payables and related accounts | 3 567.00 | 3 480.00 | | 3 567.00 |
DY Tax and social security liabilities | | 29 111.00 | | |
EA Other liabilities | 2 250.00 | 2 250.00 | | 2 250.00 |
EC TOTAL (IV) | 575 829.00 | 604 916.00 | | 575 829.00 |
EE Grand total (I to V) | 898 322.00 | 849 861.00 | | 898 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 068.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FZ Social Security Contributions | | | 1 253.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 367.00 | |
GG - OPERATING RESULT (I - II) | | | -4 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 5 612.00 | |
GU Total financial expenses (VI) | | | 5 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 526.00 | -7 599.00 | | -7 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 260 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452.00 | 4 442.00 | | 2 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 548.00 | 255 558.00 | | 77 548.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
I4 DECREASES Grand Total | 800 000.00 | | | 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VC Group and associates | 76 056.00 | 76 056.00 | | 76 056.00 |
VH Loans with a maturity of more than one year at origin | 308 740.00 | 53 281.00 | 218 150.00 | 308 740.00 |
VI Group and Associates | 261 272.00 | 261 272.00 | | 261 272.00 |
VK Loans repaid during the year | 52 456.00 | | | 52 456.00 |
VM Income taxes | 9 614.00 | 9 614.00 | | 9 614.00 |
VS Prepaid expenses | 10 709.00 | 10 709.00 | | 10 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 379.00 | 96 379.00 | | 96 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 829.00 | 320 370.00 | 218 150.00 | 575 829.00 |
