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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) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BZ Other receivables | 8 326.00 | | 8 326.00 | 8 326.00 |
CF Cash and cash equivalents | 167 004.00 | | 167 004.00 | 167 004.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 176 330.00 | | 176 330.00 | 176 330.00 |
CO Grand total (0 to V) | 1 976 330.00 | | 1 976 330.00 | 1 976 330.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 276 748.00 | 1 256 845.00 | | 1 276 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 614.00 | 219 904.00 | | 175 614.00 |
DL TOTAL (I) | 1 463 362.00 | 1 487 748.00 | | 1 463 362.00 |
DU Loans and Debts from Credit Institutions (3) | 164 790.00 | 363 831.00 | | 164 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 537.00 | 196 930.00 | | 142 537.00 |
DX Trade payables and related accounts | 5 641.00 | 24 090.00 | | 5 641.00 |
DY Tax and social security liabilities | 200 000.00 | 4 591.00 | | 200 000.00 |
EC TOTAL (IV) | 512 969.00 | 589 442.00 | | 512 969.00 |
EE Grand total (I to V) | 1 976 330.00 | 2 077 190.00 | | 1 976 330.00 |
EG Accrued income and payables due within one year | 512 739.00 | 424 881.00 | | 512 739.00 |
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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 | | | 14 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 069.00 | |
GG - OPERATING RESULT (I - II) | | | -14 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 200 003.00 | |
GR Interest and similar expenses | | | 11 095.00 | |
GU Total financial expenses (VI) | | | 11 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -775.00 | -6 496.00 | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 003.00 | 239 601.00 | | 200 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 389.00 | 19 698.00 | | 24 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 614.00 | 219 904.00 | | 175 614.00 |
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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 | 1 800 000.00 | | | 1 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 1 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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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 | 5 641.00 | 5 641.00 | | 5 641.00 |
VH Loans with a maturity of more than one year at origin | 164 561.00 | 164 561.00 | | 164 561.00 |
VI Group and Associates | 342 537.00 | 342 537.00 | | 342 537.00 |
VM Income taxes | 8 326.00 | 8 326.00 | | 8 326.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 326.00 | 9 326.00 | | 9 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 739.00 | 512 739.00 | | 512 739.00 |
