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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 549.00 | 170.00 | 1 378.00 | 1 549.00 |
BJ TOTAL (I) | 2 322 549.00 | 170.00 | 2 322 378.00 | 2 322 549.00 |
CF Cash and cash equivalents | 736 920.00 | | 736 920.00 | 736 920.00 |
CJ TOTAL (II) | 736 920.00 | | 736 920.00 | 736 920.00 |
CO Grand total (0 to V) | 3 059 469.00 | 170.00 | 3 059 298.00 | 3 059 469.00 |
CU Other investments | 2 321 000.00 | | 2 321 000.00 | 2 321 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DD Legal reserve (1) | 203 700.00 | | | 203 700.00 |
DG Other reserves | 174 429.00 | | | 174 429.00 |
DH Retained earnings | | -12 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 915.00 | 391 080.00 | | 490 915.00 |
DL TOTAL (I) | 2 906 044.00 | 2 415 129.00 | | 2 906 044.00 |
DU Loans and Debts from Credit Institutions (3) | 142 602.00 | 213 478.00 | | 142 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 5 938.00 | 6 897.00 | | 5 938.00 |
DY Tax and social security liabilities | 2 713.00 | 40.00 | | 2 713.00 |
EC TOTAL (IV) | 153 254.00 | 222 415.00 | | 153 254.00 |
EE Grand total (I to V) | 3 059 298.00 | 2 637 545.00 | | 3 059 298.00 |
EG Accrued income and payables due within one year | 81 828.00 | 79 849.00 | | 81 828.00 |
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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 | | | 5 404.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 5 769.00 | |
GG - OPERATING RESULT (I - II) | | | -5 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 479.00 | | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 400 000.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 085.00 | 8 920.00 | | 9 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 915.00 | 391 080.00 | | 490 915.00 |
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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 | 2 321 000.00 | | 1 549.00 | 2 321 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321 000.00 | |
I4 DECREASES Grand Total | | | 2 322 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 000.00 | | | 2 321 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 170.00 | | |
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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 | 5 938.00 | 5 938.00 | | 5 938.00 |
8E Income Taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
VH Loans with a maturity of more than one year at origin | 142 602.00 | 71 177.00 | 71 425.00 | 142 602.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 70 857.00 | | | 70 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 254.00 | 81 828.00 | 71 425.00 | 153 254.00 |
