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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) | 1 251 990.00 | 540 000.00 | 711 990.00 | 1 251 990.00 |
BZ Other receivables | 639 958.00 | | 639 958.00 | 639 958.00 |
CF Cash and cash equivalents | 270 286.00 | | 270 286.00 | 270 286.00 |
CJ TOTAL (II) | 910 244.00 | | 910 244.00 | 910 244.00 |
CO Grand total (0 to V) | 2 162 234.00 | 540 000.00 | 1 622 234.00 | 2 162 234.00 |
CU Other investments | 1 251 990.00 | 540 000.00 | 711 990.00 | 1 251 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 13 463.00 | | | 13 463.00 |
DG Other reserves | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 791.00 | | | 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 599.00 | 269 254.00 | | 279 599.00 |
DL TOTAL (I) | 1 598 853.00 | 1 519 254.00 | | 1 598 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 901.00 | | | 19 901.00 |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
DY Tax and social security liabilities | 600.00 | 5 790.00 | | 600.00 |
EC TOTAL (IV) | 23 381.00 | 9 139.00 | | 23 381.00 |
EE Grand total (I to V) | 1 622 234.00 | 1 528 394.00 | | 1 622 234.00 |
EG Accrued income and payables due within one year | 23 381.00 | 9 139.00 | | 23 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 469.00 | | |
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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 | | | 4 866.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 5 266.00 | |
GG - OPERATING RESULT (I - II) | | | -5 266.00 | |
GH Attributed profit or transferred loss (III) | | | 6 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 000.00 | |
GL Other interest and similar income | | | 5 173.00 | |
GP Total financial income (V) | | | 287 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 224.00 | 5 590.00 | | -16 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 641.00 | 800 442.00 | | 293 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 042.00 | 531 187.00 | | 14 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 599.00 | 269 254.00 | | 279 599.00 |
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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 | 1 251 000.00 | | 990.00 | 1 251 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 990.00 | |
I4 DECREASES Grand Total | | | 1 251 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 000.00 | | 990.00 | 1 251 000.00 |
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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 | 515 000.00 | 25 000.00 | | 515 000.00 |
7C Grand total | 515 000.00 | 25 000.00 | | 515 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VC Group and associates | 616 733.00 | 616 733.00 | | 616 733.00 |
VI Group and Associates | 19 901.00 | 19 901.00 | | 19 901.00 |
VM Income taxes | 23 225.00 | 23 225.00 | | 23 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 958.00 | 639 958.00 | | 639 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 381.00 | 23 381.00 | | 23 381.00 |
