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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 95 130.00 | | 95 130.00 | 95 130.00 |
CF Cash and cash equivalents | 4 766.00 | | 4 766.00 | 4 766.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 106 775.00 | | 106 775.00 | 106 775.00 |
CO Grand total (0 to V) | 906 775.00 | | 906 775.00 | 906 775.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 400 551.00 | 321 392.00 | | 400 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 795.00 | 79 158.00 | | 56 795.00 |
DL TOTAL (I) | 458 446.00 | 401 651.00 | | 458 446.00 |
DU Loans and Debts from Credit Institutions (3) | 201 983.00 | 255 658.00 | | 201 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 934.00 | 236 072.00 | | 241 934.00 |
DX Trade payables and related accounts | 1 810.00 | 1 765.00 | | 1 810.00 |
DY Tax and social security liabilities | 353.00 | 539.00 | | 353.00 |
EA Other liabilities | 2 250.00 | 2 250.00 | | 2 250.00 |
EC TOTAL (IV) | 448 330.00 | 496 284.00 | | 448 330.00 |
EE Grand total (I to V) | 906 775.00 | 897 934.00 | | 906 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 114.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 4 367.00 | |
GG - OPERATING RESULT (I - II) | | | -4 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 62 000.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 596.00 | -6 899.00 | | -3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | 80 000.00 | | 62 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 205.00 | 842.00 | | 5 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 795.00 | 79 158.00 | | 56 795.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VC Group and associates | 74 099.00 | 74 099.00 | | 74 099.00 |
VH Loans with a maturity of more than one year at origin | 255 658.00 | 53 832.00 | 201 826.00 | 255 658.00 |
VI Group and Associates | 236 072.00 | 236 072.00 | | 236 072.00 |
VK Loans repaid during the year | 53 042.00 | | | 53 042.00 |
VM Income taxes | 14 385.00 | 14 385.00 | | 14 385.00 |
VS Prepaid expenses | 8 791.00 | 8 791.00 | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 275.00 | 97 275.00 | | 97 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 284.00 | 294 458.00 | 201 826.00 | 496 284.00 |
