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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 72 696.00 | | 72 696.00 | 72 696.00 |
CF Cash and cash equivalents | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 81 329.00 | | 81 329.00 | 81 329.00 |
CO Grand total (0 to V) | 531 329.00 | | 531 329.00 | 531 329.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 8 061.00 | 4 306.00 | | 8 061.00 |
DG Other reserves | 101 440.00 | 30 086.00 | | 101 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 677.00 | 75 110.00 | | 73 677.00 |
DL TOTAL (I) | 438 179.00 | 364 501.00 | | 438 179.00 |
DU Loans and Debts from Credit Institutions (3) | 91 616.00 | 121 704.00 | | 91 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 1 488.00 | 1 481.00 | | 1 488.00 |
DY Tax and social security liabilities | | 11 507.00 | | |
EC TOTAL (IV) | 93 150.00 | 134 737.00 | | 93 150.00 |
EE Grand total (I to V) | 531 329.00 | 499 239.00 | | 531 329.00 |
EG Accrued income and payables due within one year | 32 055.00 | 43 366.00 | | 32 055.00 |
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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 | | | 2 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 773.00 | |
GG - OPERATING RESULT (I - II) | | | -2 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 951.00 | -1 591.00 | | -5 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 80 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 677.00 | 4 890.00 | | -1 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 677.00 | 75 110.00 | | 73 677.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 91 616.00 | 30 521.00 | 61 095.00 | 91 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 696.00 | 72 696.00 | | 72 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 696.00 | 72 696.00 | | 72 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 150.00 | 32 055.00 | 61 095.00 | 93 150.00 |
