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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) | 1 600 000.00 | 510 000.00 | 1 090 000.00 | 1 600 000.00 |
BZ Other receivables | 23 879.00 | | 23 879.00 | 23 879.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 24 563.00 | | 24 563.00 | 24 563.00 |
CO Grand total (0 to V) | 1 624 563.00 | 510 000.00 | 1 114 563.00 | 1 624 563.00 |
CU Other investments | 1 600 000.00 | 510 000.00 | 1 090 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 720.00 | | | 125 720.00 |
DH Retained earnings | | -48 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 358.00 | 173 894.00 | | 35 358.00 |
DL TOTAL (I) | 271 079.00 | 235 720.00 | | 271 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 770 448.00 | 865 742.00 | | 770 448.00 |
DX Trade payables and related accounts | 7 132.00 | 7 132.00 | | 7 132.00 |
DY Tax and social security liabilities | 65 060.00 | 92.00 | | 65 060.00 |
EA Other liabilities | 845.00 | 835.00 | | 845.00 |
EC TOTAL (IV) | 843 485.00 | 873 822.00 | | 843 485.00 |
EE Grand total (I to V) | 1 114 563.00 | 1 109 542.00 | | 1 114 563.00 |
EG Accrued income and payables due within one year | 843 485.00 | 873 822.00 | | 843 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 072.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GF Total Operating Expenses (II) | | | 6 448.00 | |
GG - OPERATING RESULT (I - II) | | | -6 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 8 194.00 | |
GU Total financial expenses (VI) | | | 8 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 191 067.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 642.00 | 17 173.00 | | 14 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 358.00 | 173 894.00 | | 35 358.00 |
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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 | 1 600 000.00 | | | 1 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 510 000.00 | | | 510 000.00 |
7C Grand total | 510 000.00 | | | 510 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 132.00 | 7 132.00 | | 7 132.00 |
8E Income Taxes | 64 592.00 | 64 592.00 | | 64 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VB VAT | 12 941.00 | 12 941.00 | | 12 941.00 |
VC Group and associates | 10 938.00 | 10 938.00 | | 10 938.00 |
VI Group and Associates | 770 448.00 | 770 448.00 | | 770 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 879.00 | 23 879.00 | | 23 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 485.00 | 843 485.00 | | 843 485.00 |
