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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 56 820.00 | | 56 820.00 | 56 820.00 |
CF Cash and cash equivalents | 45 884.00 | | 45 884.00 | 45 884.00 |
CJ TOTAL (II) | 102 704.00 | | 102 704.00 | 102 704.00 |
CO Grand total (0 to V) | 502 704.00 | | 502 704.00 | 502 704.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 931.00 | 90 942.00 | | 16 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 514.00 | 68 989.00 | | 194 514.00 |
DL TOTAL (I) | 214 745.00 | 163 231.00 | | 214 745.00 |
DU Loans and Debts from Credit Institutions (3) | 187 476.00 | 232 604.00 | | 187 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 297.00 | 960.00 | | 50 297.00 |
DX Trade payables and related accounts | 1 536.00 | 1 652.00 | | 1 536.00 |
DY Tax and social security liabilities | 2 400.00 | 8 487.00 | | 2 400.00 |
EA Other liabilities | 46 250.00 | 49 415.00 | | 46 250.00 |
EC TOTAL (IV) | 287 959.00 | 293 118.00 | | 287 959.00 |
EE Grand total (I to V) | 502 704.00 | 456 349.00 | | 502 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 3 225.00 | |
GG - OPERATING RESULT (I - II) | | | -3 225.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 356.00 | -2 046.00 | | -1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 75 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 486.00 | 6 011.00 | | 5 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 514.00 | 68 989.00 | | 194 514.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 187 476.00 | 46 240.00 | 141 236.00 | 187 476.00 |
VI Group and Associates | 96 547.00 | 96 547.00 | | 96 547.00 |
VK Loans repaid during the year | 45 019.00 | | | 45 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 820.00 | 56 820.00 | | 56 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 820.00 | 56 820.00 | | 56 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 959.00 | 146 723.00 | 141 236.00 | 287 959.00 |
