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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) | 935 740.00 | | 935 740.00 | 935 740.00 |
BZ Other receivables | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 211 103.00 | | 211 103.00 | 211 103.00 |
CO Grand total (0 to V) | 1 146 843.00 | | 1 146 843.00 | 1 146 843.00 |
CU Other investments | 935 740.00 | | 935 740.00 | 935 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 000.00 | 767 000.00 | | 767 000.00 |
DD Legal reserve (1) | 10 889.00 | 8 647.00 | | 10 889.00 |
DG Other reserves | 60 420.00 | 89 282.00 | | 60 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 410.00 | 44 830.00 | | 195 410.00 |
DL TOTAL (I) | 1 033 720.00 | 909 759.00 | | 1 033 720.00 |
DU Loans and Debts from Credit Institutions (3) | 108 947.00 | 126 642.00 | | 108 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 90.00 | | 178.00 |
DX Trade payables and related accounts | 3 515.00 | 2 563.00 | | 3 515.00 |
DY Tax and social security liabilities | 484.00 | 75.00 | | 484.00 |
EC TOTAL (IV) | 113 123.00 | 129 370.00 | | 113 123.00 |
EE Grand total (I to V) | 1 146 843.00 | 1 039 129.00 | | 1 146 843.00 |
EG Accrued income and payables due within one year | 30 115.00 | | | 30 115.00 |
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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 | | | 3 019.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GF Total Operating Expenses (II) | | | 2 944.00 | |
GG - OPERATING RESULT (I - II) | | | -2 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 200 001.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 001.00 | 50 001.00 | | 200 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590.00 | 5 171.00 | | 4 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 410.00 | 44 830.00 | | 195 410.00 |
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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 | 935 740.00 | | | 935 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 740.00 | |
I4 DECREASES Grand Total | | | 935 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 740.00 | | | 935 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 000.00 | 200 000.00 | | 200 000.00 |
