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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) | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 182 427.00 | | 182 427.00 | 182 427.00 |
CJ TOTAL (II) | 182 641.00 | | 182 641.00 | 182 641.00 |
CO Grand total (0 to V) | 2 432 641.00 | | 2 432 641.00 | 2 432 641.00 |
CU Other investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DD Legal reserve (1) | 3 057.00 | | | 3 057.00 |
DG Other reserves | 58 066.00 | | | 58 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 278.00 | 61 123.00 | | 107 278.00 |
DL TOTAL (I) | 2 173 401.00 | 2 066 123.00 | | 2 173 401.00 |
DU Loans and Debts from Credit Institutions (3) | 249 975.00 | 250 467.00 | | 249 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 1 285.00 | 1 307.00 | | 1 285.00 |
DY Tax and social security liabilities | 6 940.00 | | | 6 940.00 |
EC TOTAL (IV) | 259 240.00 | 251 773.00 | | 259 240.00 |
EE Grand total (I to V) | 2 432 641.00 | 2 317 896.00 | | 2 432 641.00 |
EG Accrued income and payables due within one year | 58 317.00 | 50 830.00 | | 58 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 22 000.00 | |
FJ Net sales | | | 22 000.00 | |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 1 867.00 | |
GG - OPERATING RESULT (I - II) | | | 20 133.00 | |
GK Income from other securities and fixed asset receivables | | | 92 249.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 92 453.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 933.00 | | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 453.00 | 67 521.00 | | 114 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 175.00 | 6 398.00 | | 7 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 278.00 | 61 123.00 | | 107 278.00 |
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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 | 2 250 000.00 | | | 2 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 000.00 | |
I4 DECREASES Grand Total | | | 2 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 000.00 | | | 2 250 000.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8D Social Security and Other Social Organizations | 6 940.00 | 6 940.00 | | 6 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 249 975.00 | 49 052.00 | 200 923.00 | 249 975.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VK Loans repaid during the year | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 240.00 | 58 317.00 | 200 923.00 | 259 240.00 |
