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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 111 340.00 | | 111 340.00 | 111 340.00 |
CF Cash and cash equivalents | 100 579.00 | | 100 579.00 | 100 579.00 |
CJ TOTAL (II) | 211 919.00 | | 211 919.00 | 211 919.00 |
CO Grand total (0 to V) | 1 011 919.00 | | 1 011 919.00 | 1 011 919.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 33 851.00 | 33 851.00 | | 33 851.00 |
DG Other reserves | 643 160.00 | 643 160.00 | | 643 160.00 |
DH Retained earnings | -321 722.00 | | | -321 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 974.00 | -321 722.00 | | 64 974.00 |
DL TOTAL (I) | 830 264.00 | 765 289.00 | | 830 264.00 |
DU Loans and Debts from Credit Institutions (3) | 122 322.00 | 181 609.00 | | 122 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 946.00 | 131 622.00 | | 46 946.00 |
DX Trade payables and related accounts | | 128.00 | | |
DY Tax and social security liabilities | 12 388.00 | | | 12 388.00 |
EC TOTAL (IV) | 181 655.00 | 313 359.00 | | 181 655.00 |
EE Grand total (I to V) | 1 011 919.00 | 1 078 649.00 | | 1 011 919.00 |
EG Accrued income and payables due within one year | 120 906.00 | 193 105.00 | | 120 906.00 |
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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 | | | 1 889.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 889.00 | |
GG - OPERATING RESULT (I - II) | | | -1 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 385 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 71 320.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026.00 | 393 042.00 | | 5 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 974.00 | -321 722.00 | | 64 974.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 12 388.00 | 12 388.00 | | 12 388.00 |
VC Group and associates | 110 796.00 | 110 796.00 | | 110 796.00 |
VH Loans with a maturity of more than one year at origin | 122 322.00 | 61 572.00 | 60 749.00 | 122 322.00 |
VI Group and Associates | 46 946.00 | 46 946.00 | | 46 946.00 |
VK Loans repaid during the year | 58 287.00 | | | 58 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 340.00 | 111 340.00 | | 111 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 655.00 | 120 906.00 | 60 749.00 | 181 655.00 |
