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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 4 095 000.00 | | 4 095 000.00 | 4 095 000.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 171 530.00 | | 171 530.00 | 171 530.00 |
CJ TOTAL (II) | 171 575.00 | | 171 575.00 | 171 575.00 |
CO Grand total (0 to V) | 4 266 575.00 | | 4 266 575.00 | 4 266 575.00 |
CS Evaluated investments - equity method | 4 050 000.00 | | 4 050 000.00 | 4 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DD Legal reserve (1) | 19 252.00 | 5.00 | | 19 252.00 |
DH Retained earnings | -124 209.00 | 141 091.00 | | -124 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 145.00 | 143 952.00 | | 243 145.00 |
DL TOTAL (I) | 4 188 187.00 | 4 335 043.00 | | 4 188 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 666.00 | | |
DX Trade payables and related accounts | 5 375.00 | 5 127.00 | | 5 375.00 |
DY Tax and social security liabilities | 1 013.00 | 1 389.00 | | 1 013.00 |
EA Other liabilities | 72 000.00 | 30 000.00 | | 72 000.00 |
EC TOTAL (IV) | 78 388.00 | 37 182.00 | | 78 388.00 |
EE Grand total (I to V) | 4 266 575.00 | 4 372 225.00 | | 4 266 575.00 |
EG Accrued income and payables due within one year | 78 388.00 | 37 182.00 | | 78 388.00 |
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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 | | | 5 742.00 | |
GF Total Operating Expenses (II) | | | 5 742.00 | |
GG - OPERATING RESULT (I - II) | | | -5 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 249 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 013.00 | 266.00 | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 900.00 | 151 653.00 | | 249 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 755.00 | 7 701.00 | | 6 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 145.00 | 143 952.00 | | 243 145.00 |
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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 | 4 095 000.00 | | | 4 095 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 095 000.00 | |
I4 DECREASES Grand Total | | | 4 095 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 095 000.00 | | | 4 095 000.00 |
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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 | 5 375.00 | 5 375.00 | | 5 375.00 |
8E Income Taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 388.00 | 78 388.00 | | 78 388.00 |
