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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 52 408.00 | | 52 408.00 | 52 408.00 |
CF Cash and cash equivalents | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 56 349.00 | | 56 349.00 | 56 349.00 |
CO Grand total (0 to V) | 456 349.00 | | 456 349.00 | 456 349.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 90 942.00 | | | 90 942.00 |
DH Retained earnings | | -42 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 989.00 | 134 197.00 | | 68 989.00 |
DL TOTAL (I) | 163 231.00 | 94 242.00 | | 163 231.00 |
DU Loans and Debts from Credit Institutions (3) | 232 604.00 | 277 063.00 | | 232 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 72 291.00 | | 960.00 |
DX Trade payables and related accounts | 1 652.00 | 1 578.00 | | 1 652.00 |
DY Tax and social security liabilities | 8 487.00 | | | 8 487.00 |
EA Other liabilities | 49 415.00 | 72 000.00 | | 49 415.00 |
EC TOTAL (IV) | 293 118.00 | 422 932.00 | | 293 118.00 |
EE Grand total (I to V) | 456 349.00 | 517 174.00 | | 456 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 058.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 058.00 | |
GG - OPERATING RESULT (I - II) | | | -3 058.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 046.00 | -1 713.00 | | -2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 140 000.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 011.00 | 5 803.00 | | 6 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 989.00 | 134 197.00 | | 68 989.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
8D Social Security and Other Social Organizations | 8 487.00 | 8 487.00 | | 8 487.00 |
VH Loans with a maturity of more than one year at origin | 232 604.00 | 45 674.00 | 186 930.00 | 232 604.00 |
VI Group and Associates | 50 375.00 | 50 375.00 | | 50 375.00 |
VK Loans repaid during the year | 44 353.00 | | | 44 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 408.00 | 52 408.00 | | 52 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 408.00 | 52 408.00 | | 52 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 118.00 | 106 188.00 | 186 930.00 | 293 118.00 |
