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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) | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BZ Other receivables | 9 641.00 | | 9 641.00 | 9 641.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 9 889.00 | | 9 889.00 | 9 889.00 |
CO Grand total (0 to V) | 1 909 889.00 | | 1 909 889.00 | 1 909 889.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 53 456.00 | | | 53 456.00 |
DG Other reserves | 955 350.00 | | | 955 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 307.00 | | | 86 307.00 |
DL TOTAL (I) | 1 665 114.00 | | | 1 665 114.00 |
DU Loans and Debts from Credit Institutions (3) | 221 442.00 | | | 221 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 849.00 | | | 11 849.00 |
DX Trade payables and related accounts | 4 260.00 | | | 4 260.00 |
DY Tax and social security liabilities | 7 223.00 | | | 7 223.00 |
EC TOTAL (IV) | 244 775.00 | | | 244 775.00 |
EE Grand total (I to V) | 1 909 889.00 | | | 1 909 889.00 |
EG Accrued income and payables due within one year | 143 494.00 | | | 143 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | | | 5 945.00 | |
FY Salaries and Wages | | | 313.00 | |
GF Total Operating Expenses (II) | | | 6 258.00 | |
GG - OPERATING RESULT (I - II) | | | -6 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GP Total financial income (V) | | | 99 960.00 | |
GR Interest and similar expenses | | | 12 313.00 | |
GU Total financial expenses (VI) | | | 12 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 920.00 | | | -4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 960.00 | | | 99 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 652.00 | | | 13 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 307.00 | | | 86 307.00 |
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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 | 1 900 000.00 | | | 1 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 221 264.00 | 119 983.00 | 101 281.00 | 221 264.00 |
VI Group and Associates | 11 850.00 | 11 850.00 | | 11 850.00 |
VJ Loans taken out during the year | 3 550.00 | | | 3 550.00 |
VK Loans repaid during the year | 86 653.00 | | | 86 653.00 |
VP Miscellaneous | 9 641.00 | 9 641.00 | | 9 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 223.00 | 7 223.00 | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 641.00 | 9 641.00 | | 9 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 776.00 | 143 495.00 | 101 281.00 | 244 776.00 |
