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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 512 000.00 | | 512 000.00 | 512 000.00 |
BJ TOTAL (I) | 512 000.00 | | 512 000.00 | 512 000.00 |
BZ Other receivables | 281 887.00 | | 281 887.00 | 281 887.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 282 355.00 | | 282 355.00 | 282 355.00 |
CO Grand total (0 to V) | 794 355.00 | | 794 355.00 | 794 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DG Other reserves | 7 226.00 | 3 726.00 | | 7 226.00 |
DH Retained earnings | 130 217.00 | 63 718.00 | | 130 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 326.00 | 69 999.00 | | 143 326.00 |
DL TOTAL (I) | 792 769.00 | 649 443.00 | | 792 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 1 186.00 | | 1 186.00 |
DX Trade payables and related accounts | 400.00 | 400.00 | | 400.00 |
DY Tax and social security liabilities | | 6 279.00 | | |
EC TOTAL (IV) | 1 586.00 | 7 865.00 | | 1 586.00 |
EE Grand total (I to V) | 794 355.00 | 657 308.00 | | 794 355.00 |
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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 | | | 434.00 | |
GF Total Operating Expenses (II) | | | 434.00 | |
GG - OPERATING RESULT (I - II) | | | -434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 240.00 | 7 048.00 | | 6 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 77 455.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 674.00 | 7 456.00 | | 6 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 326.00 | 69 999.00 | | 143 326.00 |
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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 | 512 000.00 | | | 512 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 000.00 | |
I4 DECREASES Grand Total | | | 512 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 000.00 | | | 512 000.00 |
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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 | 400.00 | 400.00 | | 400.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VC Group and associates | 281 078.00 | 281 078.00 | | 281 078.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VM Income taxes | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 886.00 | 281 886.00 | | 281 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585.00 | 1 585.00 | | 1 585.00 |
