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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) | 597 950.00 | | 597 950.00 | 597 950.00 |
BZ Other receivables | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 390 376.00 | | 390 376.00 | 390 376.00 |
CJ TOTAL (II) | 515 376.00 | | 515 376.00 | 515 376.00 |
CO Grand total (0 to V) | 1 113 326.00 | | 1 113 326.00 | 1 113 326.00 |
CU Other investments | 597 950.00 | | 597 950.00 | 597 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 500.00 | | | 397 500.00 |
DD Legal reserve (1) | 39 750.00 | | | 39 750.00 |
DG Other reserves | 516 559.00 | | | 516 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 956.00 | | | 154 956.00 |
DL TOTAL (I) | 1 108 764.00 | | | 1 108 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 2 610.00 | | | 2 610.00 |
DY Tax and social security liabilities | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 4 562.00 | | | 4 562.00 |
EE Grand total (I to V) | 1 113 326.00 | | | 1 113 326.00 |
EG Accrued income and payables due within one year | 4 562.00 | | | 4 562.00 |
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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 | | | 31 650.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
GF Total Operating Expenses (II) | | | 36 244.00 | |
GG - OPERATING RESULT (I - II) | | | -36 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 200.00 | |
GP Total financial income (V) | | | 191 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 200.00 | | | 191 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 244.00 | | | 36 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 956.00 | | | 154 956.00 |
HP References: Equipment leasing | 17 808.00 | | | 17 808.00 |
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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 | 597 950.00 | | | 597 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 950.00 | |
I4 DECREASES Grand Total | | | 597 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 950.00 | | | 597 950.00 |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 000.00 | 125 000.00 | | 125 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 562.00 | 4 562.00 | | 4 562.00 |
