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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) | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
CF Cash and cash equivalents | 244 042.00 | | 244 042.00 | 244 042.00 |
CJ TOTAL (II) | 244 042.00 | | 244 042.00 | 244 042.00 |
CO Grand total (0 to V) | 4 844 042.00 | | 4 844 042.00 | 4 844 042.00 |
CU Other investments | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 520 000.00 | 2 570 000.00 | | 2 520 000.00 |
DH Retained earnings | 9 062.00 | 5 458.00 | | 9 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 039.00 | -46 397.00 | | 510 039.00 |
DL TOTAL (I) | 3 061 100.00 | 2 551 062.00 | | 3 061 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770 567.00 | 2 197 488.00 | | 1 770 567.00 |
DX Trade payables and related accounts | 5 202.00 | 5 176.00 | | 5 202.00 |
EA Other liabilities | 7 173.00 | 7 200.00 | | 7 173.00 |
EC TOTAL (IV) | 1 782 942.00 | 2 209 864.00 | | 1 782 942.00 |
EE Grand total (I to V) | 4 844 042.00 | 4 760 925.00 | | 4 844 042.00 |
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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 | | | 12 920.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 920.00 | |
GG - OPERATING RESULT (I - II) | | | -12 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 27 041.00 | |
GU Total financial expenses (VI) | | | 27 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 000.00 | | | 550 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 962.00 | 46 397.00 | | 39 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 039.00 | -46 397.00 | | 510 039.00 |
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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 | 4 600 000.00 | | | 4 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600 000.00 | |
I4 DECREASES Grand Total | | | 4 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600 000.00 | | | 4 600 000.00 |
