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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) | 2 210 000.00 | | 2 210 000.00 | 2 210 000.00 |
BZ Other receivables | 21 860.00 | | 21 860.00 | 21 860.00 |
CF Cash and cash equivalents | 202 462.00 | | 202 462.00 | 202 462.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 230 916.00 | | 230 916.00 | 230 916.00 |
CO Grand total (0 to V) | 2 440 916.00 | | 2 440 916.00 | 2 440 916.00 |
CU Other investments | 2 210 000.00 | | 2 210 000.00 | 2 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 464.00 | | | 750 464.00 |
DH Retained earnings | -8 026.00 | | | -8 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 711.00 | | | 190 711.00 |
DL TOTAL (I) | 933 148.00 | | | 933 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 500.00 | | | 1 461 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 730.00 | | | 16 730.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 26 178.00 | | | 26 178.00 |
EC TOTAL (IV) | 1 507 768.00 | | | 1 507 768.00 |
EE Grand total (I to V) | 2 440 916.00 | | | 2 440 916.00 |
EG Accrued income and payables due within one year | 46 268.00 | | | 46 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 13 870.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 735.00 | |
GF Total Operating Expenses (II) | | | 67 605.00 | |
GG - OPERATING RESULT (I - II) | | | 16 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 998.00 | |
GP Total financial income (V) | | | 194 998.00 | |
GR Interest and similar expenses | | | 14 244.00 | |
GU Total financial expenses (VI) | | | 14 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 735.00 | | | 17 735.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HK Income tax | 6 040.00 | | | 6 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 998.00 | | | 278 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 286.00 | | | 88 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 711.00 | | | 190 711.00 |
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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 | 2 210 000.00 | | | 2 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 000.00 | |
I4 DECREASES Grand Total | | | 2 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 000.00 | | | 2 210 000.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 26 178.00 | 26 178.00 | | 26 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 730.00 | 16 730.00 | | 16 730.00 |
UX Other trade receivables | 21 860.00 | 21 860.00 | | 21 860.00 |
VH Loans with a maturity of more than one year at origin | 1 461 500.00 | | | 1 461 500.00 |
VS Prepaid expenses | 6 594.00 | 6 594.00 | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 454.00 | 28 454.00 | | 28 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 768.00 | 46 268.00 | | 1 507 768.00 |
