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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) | 1 740 000.00 | 590 000.00 | 1 150 000.00 | 1 740 000.00 |
BZ Other receivables | 91 694.00 | | 91 694.00 | 91 694.00 |
CF Cash and cash equivalents | 12 815.00 | | 12 815.00 | 12 815.00 |
CJ TOTAL (II) | 104 509.00 | | 104 509.00 | 104 509.00 |
CO Grand total (0 to V) | 1 844 509.00 | 590 000.00 | 1 254 509.00 | 1 844 509.00 |
CU Other investments | 1 740 000.00 | 590 000.00 | 1 150 000.00 | 1 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 981.00 | | | 1 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 405.00 | | | 75 405.00 |
DL TOTAL (I) | 132 387.00 | | | 132 387.00 |
DU Loans and Debts from Credit Institutions (3) | 515 100.00 | | | 515 100.00 |
DX Trade payables and related accounts | 2 920.00 | | | 2 920.00 |
DY Tax and social security liabilities | 56 101.00 | | | 56 101.00 |
EA Other liabilities | 548 000.00 | | | 548 000.00 |
EC TOTAL (IV) | 1 122 121.00 | | | 1 122 121.00 |
EE Grand total (I to V) | 1 254 509.00 | | | 1 254 509.00 |
EG Accrued income and payables due within one year | 143 690.00 | | | 143 690.00 |
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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 | | | 31 218.00 | |
GF Total Operating Expenses (II) | | | 31 218.00 | |
GG - OPERATING RESULT (I - II) | | | -31 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 040.00 | |
GP Total financial income (V) | | | 96 040.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 879.00 | | | -14 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 040.00 | | | 96 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 634.00 | | | 20 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 405.00 | | | 75 405.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 000.00 | | | 590 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 000.00 | | | 590 000.00 |
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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 000.00 | | | 548 000.00 |
UX Other trade receivables | 91 694.00 | 91 694.00 | | 91 694.00 |
VH Loans with a maturity of more than one year at origin | 515 100.00 | 84 669.00 | 343 917.00 | 515 100.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 84 900.00 | | | 84 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 101.00 | 56 101.00 | | 56 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 694.00 | 91 694.00 | | 91 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 121.00 | 143 690.00 | 343 917.00 | 1 122 121.00 |
