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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 62 001.00 | | 62 001.00 | 62 001.00 |
CF Cash and cash equivalents | 4 637.00 | | 4 637.00 | 4 637.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 67 288.00 | | 67 288.00 | 67 288.00 |
CO Grand total (0 to V) | 467 288.00 | | 467 288.00 | 467 288.00 |
CS Evaluated investments - equity method | 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 97 445.00 | 16 931.00 | | 97 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 978.00 | 194 514.00 | | 73 978.00 |
DL TOTAL (I) | 174 723.00 | 214 745.00 | | 174 723.00 |
DU Loans and Debts from Credit Institutions (3) | 141 671.00 | 187 476.00 | | 141 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 757.00 | 50 297.00 | | 34 757.00 |
DX Trade payables and related accounts | 1 650.00 | 1 536.00 | | 1 650.00 |
DY Tax and social security liabilities | | 2 400.00 | | |
EA Other liabilities | 114 487.00 | 46 250.00 | | 114 487.00 |
EC TOTAL (IV) | 292 565.00 | 287 959.00 | | 292 565.00 |
EE Grand total (I to V) | 467 288.00 | 502 704.00 | | 467 288.00 |
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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 | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 3 693.00 | |
GG - OPERATING RESULT (I - II) | | | -3 693.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -921.00 | -1 356.00 | | -921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 200 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 022.00 | 5 486.00 | | 6 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 978.00 | 194 514.00 | | 73 978.00 |
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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 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 244.00 | 149 244.00 | | 149 244.00 |
UX Other trade receivables | 62 001.00 | 62 001.00 | | 62 001.00 |
VH Loans with a maturity of more than one year at origin | 141 671.00 | 46 814.00 | 94 856.00 | 141 671.00 |
VK Loans repaid during the year | 45 694.00 | | | 45 694.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 651.00 | 62 651.00 | | 62 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 565.00 | 197 708.00 | 94 856.00 | 292 565.00 |
