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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) | 465 000.00 | | 465 000.00 | 465 000.00 |
BZ Other receivables | 47 363.00 | | 47 363.00 | 47 363.00 |
CF Cash and cash equivalents | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 49 007.00 | | 49 007.00 | 49 007.00 |
CO Grand total (0 to V) | 514 007.00 | | 514 007.00 | 514 007.00 |
CS Evaluated investments - equity method | 465 000.00 | | 465 000.00 | 465 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 501.00 | 18 609.00 | | 9 501.00 |
DH Retained earnings | | 21 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 037.00 | 38 973.00 | | 360 037.00 |
DL TOTAL (I) | 371 188.00 | 81 151.00 | | 371 188.00 |
DU Loans and Debts from Credit Institutions (3) | 72 299.00 | 116 061.00 | | 72 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 400.00 | 324 795.00 | | 62 400.00 |
DX Trade payables and related accounts | 5 192.00 | 9 529.00 | | 5 192.00 |
DY Tax and social security liabilities | 2 928.00 | 7 437.00 | | 2 928.00 |
EC TOTAL (IV) | 142 819.00 | 457 822.00 | | 142 819.00 |
EE Grand total (I to V) | 514 007.00 | 538 973.00 | | 514 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 4 703.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 13 427.00 | |
GG - OPERATING RESULT (I - II) | | | 34 573.00 | |
GP Total financial income (V) | | | 368 000.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | 8 000.00 | | -40 000.00 |
HK Income tax | 1 842.00 | 2 250.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 000.00 | 83 600.00 | | 416 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 963.00 | 44 627.00 | | 55 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 037.00 | 38 973.00 | | 360 037.00 |
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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 | 465 000.00 | | | 465 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 000.00 | |
I4 DECREASES Grand Total | | | 465 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 000.00 | | | 465 000.00 |
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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
8D Social Security and Other Social Organizations | 2 928.00 | 2 928.00 | | 2 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 400.00 | 62 400.00 | | 62 400.00 |
VH Loans with a maturity of more than one year at origin | 72 299.00 | 44 079.00 | 28 220.00 | 72 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 363.00 | 47 363.00 | | 47 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 363.00 | 47 363.00 | | 47 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 819.00 | 114 599.00 | 28 220.00 | 142 819.00 |
