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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) | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BZ Other receivables | 150 006.00 | | 150 006.00 | 150 006.00 |
CF Cash and cash equivalents | 189 958.00 | | 189 958.00 | 189 958.00 |
CJ TOTAL (II) | 339 964.00 | | 339 964.00 | 339 964.00 |
CO Grand total (0 to V) | 2 539 964.00 | | 2 539 964.00 | 2 539 964.00 |
CS Evaluated investments - equity method | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 500.00 | 221 500.00 | | 221 500.00 |
DD Legal reserve (1) | 22 150.00 | 22 150.00 | | 22 150.00 |
DG Other reserves | 643 575.00 | 407 586.00 | | 643 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 985.00 | 378 989.00 | | 480 985.00 |
DL TOTAL (I) | 1 368 210.00 | 1 030 225.00 | | 1 368 210.00 |
DU Loans and Debts from Credit Institutions (3) | 764 320.00 | 1 010 266.00 | | 764 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 087.00 | 420 168.00 | | 314 087.00 |
DX Trade payables and related accounts | 6 194.00 | 4 324.00 | | 6 194.00 |
DY Tax and social security liabilities | 87 153.00 | 33 704.00 | | 87 153.00 |
EC TOTAL (IV) | 1 171 754.00 | 1 468 462.00 | | 1 171 754.00 |
EE Grand total (I to V) | 2 539 964.00 | 2 498 687.00 | | 2 539 964.00 |
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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 | | | 6 799.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 7 049.00 | |
GG - OPERATING RESULT (I - II) | | | -7 049.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 17 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 053.00 | -6 616.00 | | -5 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 400 000.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 015.00 | 21 011.00 | | 19 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 985.00 | 378 989.00 | | 480 985.00 |
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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 | 2 200 000.00 | | | 2 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200 000.00 | |
I4 DECREASES Grand Total | | | 2 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200 000.00 | | | 2 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 000.00 | 72 000.00 | 72 000.00 | 144 000.00 |
8B Suppliers and Related Accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
8D Social Security and Other Social Organizations | 87 153.00 | 87 153.00 | | 87 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 087.00 | 170 087.00 | | 170 087.00 |
UX Other trade receivables | 150 006.00 | 150 006.00 | | 150 006.00 |
VH Loans with a maturity of more than one year at origin | 764 320.00 | 257 301.00 | 507 018.00 | 764 320.00 |
VK Loans repaid during the year | 323 708.00 | | | 323 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 006.00 | 150 006.00 | | 150 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 754.00 | 592 736.00 | 579 018.00 | 1 171 754.00 |
