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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 232 131.00 | | 232 131.00 | 232 131.00 |
CJ TOTAL (II) | 236 928.00 | | 236 928.00 | 236 928.00 |
CO Grand total (0 to V) | 1 636 928.00 | | 1 636 928.00 | 1 636 928.00 |
CP Shares due in less than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 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 | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 845.00 | 1 385.00 | | 2 845.00 |
DG Other reserves | 27 729.00 | | | 27 729.00 |
DH Retained earnings | 3 620.00 | 3 620.00 | | 3 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 908.00 | 29 189.00 | | 220 908.00 |
DL TOTAL (I) | 655 104.00 | 434 195.00 | | 655 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 000.00 | 1 539.00 | | 970 000.00 |
DX Trade payables and related accounts | 9 954.00 | 936.00 | | 9 954.00 |
DY Tax and social security liabilities | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 981 824.00 | 2 475.00 | | 981 824.00 |
EE Grand total (I to V) | 1 636 928.00 | 436 670.00 | | 1 636 928.00 |
EG Accrued income and payables due within one year | 981 824.00 | 2 475.00 | | 981 824.00 |
EI Including equity loans | 970 000.00 | | | 970 000.00 |
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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 | | | 11 540.00 | |
GF Total Operating Expenses (II) | | | 11 540.00 | |
GG - OPERATING RESULT (I - II) | | | -11 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 449.00 | -199.00 | | -2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | 30 000.00 | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 091.00 | 810.00 | | 9 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 908.00 | 29 189.00 | | 220 908.00 |
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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 | | 1 000 000.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 1 000 000.00 | 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 | 9 954.00 | 9 954.00 | | 9 954.00 |
8E Income Taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VC Group and associates | 4 797.00 | 4 797.00 | | 4 797.00 |
VI Group and Associates | 970 000.00 | 970 000.00 | | 970 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 797.00 | 1 004 797.00 | | 1 004 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 824.00 | 981 824.00 | | 981 824.00 |
