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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) | 999 920.00 | | 999 920.00 | 999 920.00 |
CF Cash and cash equivalents | 40 080.00 | | 40 080.00 | 40 080.00 |
CJ TOTAL (II) | 40 080.00 | | 40 080.00 | 40 080.00 |
CO Grand total (0 to V) | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
CU Other investments | 999 920.00 | | 999 920.00 | 999 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 800.00 | 299 800.00 | | 299 800.00 |
DD Legal reserve (1) | 10 261.00 | 5 975.00 | | 10 261.00 |
DE Statutory or contractual reserves | 154 959.00 | 93 522.00 | | 154 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 300.00 | 85 724.00 | | 107 300.00 |
DL TOTAL (I) | 572 320.00 | 485 020.00 | | 572 320.00 |
DU Loans and Debts from Credit Institutions (3) | 406 307.00 | 449 574.00 | | 406 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 80 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 720.00 | 680.00 | | 720.00 |
DY Tax and social security liabilities | 653.00 | 190.00 | | 653.00 |
EC TOTAL (IV) | 467 680.00 | 530 444.00 | | 467 680.00 |
EE Grand total (I to V) | 1 040 000.00 | 1 015 465.00 | | 1 040 000.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | | | 3 116.00 | |
FZ Social Security Contributions | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 5 638.00 | |
GG - OPERATING RESULT (I - II) | | | -5 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 7 037.00 | |
GU Total financial expenses (VI) | | | 7 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 6.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 6.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -6.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 100 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 700.00 | 14 276.00 | | 12 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 300.00 | 85 724.00 | | 107 300.00 |
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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 | 999 920.00 | | | 999 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 920.00 | |
I4 DECREASES Grand Total | | | 999 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 920.00 | | | 999 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 10 000.00 | 40 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 406 307.00 | 45 429.00 | 260 560.00 | 406 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 680.00 | 56 802.00 | 300 560.00 | 467 680.00 |
