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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) | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BZ Other receivables | 15 944.00 | | 15 944.00 | 15 944.00 |
CF Cash and cash equivalents | 76 826.00 | | 76 826.00 | 76 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 770.00 | | 92 770.00 | 92 770.00 |
CO Grand total (0 to V) | 1 142 770.00 | | 1 142 770.00 | 1 142 770.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | 798 000.00 | | 798 000.00 |
DD Legal reserve (1) | 10 404.00 | 7 582.00 | | 10 404.00 |
DG Other reserves | 197 670.00 | 144 061.00 | | 197 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 905.00 | 56 430.00 | | 56 905.00 |
DL TOTAL (I) | 1 062 979.00 | 1 006 074.00 | | 1 062 979.00 |
DU Loans and Debts from Credit Institutions (3) | 53 128.00 | 105 317.00 | | 53 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 897.00 | 9 851.00 | | 9 897.00 |
DX Trade payables and related accounts | 570.00 | 570.00 | | 570.00 |
DY Tax and social security liabilities | 16 196.00 | 89 883.00 | | 16 196.00 |
EC TOTAL (IV) | 79 791.00 | 205 621.00 | | 79 791.00 |
EE Grand total (I to V) | 1 142 770.00 | 1 211 694.00 | | 1 142 770.00 |
EG Accrued income and payables due within one year | 79 791.00 | 153 407.00 | | 79 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 323.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 323.00 | |
GG - OPERATING RESULT (I - II) | | | -3 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 60 079.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 121.00 | -1 486.00 | | -1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 079.00 | 60 079.00 | | 60 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174.00 | 3 649.00 | | 3 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 905.00 | 56 430.00 | | 56 905.00 |
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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 | 1 050 000.00 | | | 1 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8E Income Taxes | 16 196.00 | 16 196.00 | | 16 196.00 |
VC Group and associates | 15 944.00 | 15 944.00 | | 15 944.00 |
VH Loans with a maturity of more than one year at origin | 53 128.00 | 53 128.00 | | 53 128.00 |
VI Group and Associates | 9 897.00 | 9 897.00 | | 9 897.00 |
VK Loans repaid during the year | 51 291.00 | | | 51 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 944.00 | 15 944.00 | | 15 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 791.00 | 79 791.00 | | 79 791.00 |
