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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 70 000.00 | | 70 000.00 | 70 000.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 68 927.00 | | 68 927.00 | 68 927.00 |
CJ TOTAL (II) | 138 958.00 | | 138 958.00 | 138 958.00 |
CO Grand total (0 to V) | 1 338 958.00 | | 1 338 958.00 | 1 338 958.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 63 000.00 | | | 63 000.00 |
DH Retained earnings | 231.00 | | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 532.00 | 130 088.00 | | 164 532.00 |
DL TOTAL (I) | 967 764.00 | 861 088.00 | | 967 764.00 |
DU Loans and Debts from Credit Institutions (3) | 370 539.00 | 55.00 | | 370 539.00 |
DX Trade payables and related accounts | 136.00 | 131.00 | | 136.00 |
DY Tax and social security liabilities | 303.00 | 232.00 | | 303.00 |
EA Other liabilities | 216.00 | 4 321.00 | | 216.00 |
EC TOTAL (IV) | 371 194.00 | 4 739.00 | | 371 194.00 |
EE Grand total (I to V) | 1 338 958.00 | 865 827.00 | | 1 338 958.00 |
EG Accrued income and payables due within one year | 51 979.00 | 4 739.00 | | 51 979.00 |
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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 | | | 4 073.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 198.00 | |
GG - OPERATING RESULT (I - II) | | | -4 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 535.00 | 232.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 132 000.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468.00 | 1 912.00 | | 5 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 532.00 | 130 088.00 | | 164 532.00 |
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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 | 730 000.00 | | 470 000.00 | 730 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 000.00 | | 470 000.00 | 730 000.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | 50 785.00 | 209 984.00 | 370 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 194.00 | 51 979.00 | 209 984.00 | 371 194.00 |
