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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 568 000.00 | | 568 000.00 | 568 000.00 |
BZ Other receivables | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 12 828.00 | | 12 828.00 | 12 828.00 |
CJ TOTAL (II) | 712 828.00 | | 712 828.00 | 712 828.00 |
CO Grand total (0 to V) | 1 280 828.00 | | 1 280 828.00 | 1 280 828.00 |
CU Other investments | 568 000.00 | | 568 000.00 | 568 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 37 342.00 | 16 820.00 | | 37 342.00 |
DH Retained earnings | 80 497.00 | 79 587.00 | | 80 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 518.00 | 410 432.00 | | 689 518.00 |
DL TOTAL (I) | 1 209 356.00 | 908 839.00 | | 1 209 356.00 |
DU Loans and Debts from Credit Institutions (3) | 56 345.00 | 112 344.00 | | 56 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | 21 959.00 | | 2 481.00 |
DX Trade payables and related accounts | 5 612.00 | 4 516.00 | | 5 612.00 |
DY Tax and social security liabilities | 7 033.00 | 2 706.00 | | 7 033.00 |
EC TOTAL (IV) | 71 471.00 | 141 525.00 | | 71 471.00 |
EE Grand total (I to V) | 1 280 828.00 | 1 050 364.00 | | 1 280 828.00 |
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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 | | | 4 904.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 904.00 | |
GG - OPERATING RESULT (I - II) | | | -4 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 327.00 | 2 017.00 | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 000.00 | 420 000.00 | | 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 482.00 | 9 568.00 | | 10 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 518.00 | 410 432.00 | | 689 518.00 |
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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 | 568 000.00 | | | 568 000.00 |
I3 DECREASES Total Financial Fixed Assets | 568 000.00 | | | 568 000.00 |
I4 DECREASES Grand Total | 568 000.00 | | | 568 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 000.00 | | | 568 000.00 |
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 | 5 612.00 | 5 612.00 | | 5 612.00 |
8E Income Taxes | 7 033.00 | 7 033.00 | | 7 033.00 |
VC Group and associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 56 345.00 | 56 345.00 | | 56 345.00 |
VI Group and Associates | 2 481.00 | 2 481.00 | | 2 481.00 |
VK Loans repaid during the year | 55 999.00 | | | 55 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 000.00 | 700 000.00 | | 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 471.00 | 71 471.00 | | 71 471.00 |
