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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 1 126 555.00 | | 1 126 555.00 | 1 126 555.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 1 127 381.00 | | 1 127 381.00 | 1 127 381.00 |
CO Grand total (0 to V) | 1 135 381.00 | | 1 135 381.00 | 1 135 381.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 23 467.00 | 23 467.00 | | 23 467.00 |
DH Retained earnings | 882 858.00 | 694 971.00 | | 882 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 082.00 | 187 886.00 | | 111 082.00 |
DL TOTAL (I) | 1 061 408.00 | 950 325.00 | | 1 061 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 281.00 | 126 668.00 | | 57 281.00 |
DX Trade payables and related accounts | 16 692.00 | 21 558.00 | | 16 692.00 |
EC TOTAL (IV) | 73 973.00 | 148 228.00 | | 73 973.00 |
EE Grand total (I to V) | 1 135 381.00 | 1 098 552.00 | | 1 135 381.00 |
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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 | | | 5 183.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 259.00 | |
GG - OPERATING RESULT (I - II) | | | -5 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 342.00 | -10 590.00 | | -6 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 190 000.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 082.00 | 2 113.00 | | -1 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 082.00 | 187 887.00 | | 111 082.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 16 692.00 | 16 692.00 | | 16 692.00 |
VC Group and associates | 1 038 903.00 | | | 1 038 903.00 |
VI Group and Associates | 57 281.00 | 57 281.00 | | 57 281.00 |
VM Income taxes | 24 704.00 | | | 24 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 948.00 | | | 62 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 555.00 | 1 126 555.00 | | 1 126 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 973.00 | 73 973.00 | | 73 973.00 |
