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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) | 2 320 000.00 | | 2 320 000.00 | 2 320 000.00 |
BZ Other receivables | 3 593.00 | | 3 593.00 | 3 593.00 |
CF Cash and cash equivalents | 69 174.00 | | 69 174.00 | 69 174.00 |
CJ TOTAL (II) | 72 767.00 | | 72 767.00 | 72 767.00 |
CO Grand total (0 to V) | 2 392 767.00 | | 2 392 767.00 | 2 392 767.00 |
CU Other investments | 2 320 000.00 | | 2 320 000.00 | 2 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 025 618.00 | 1 771 525.00 | | 2 025 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 648.00 | 584 093.00 | | 363 648.00 |
DL TOTAL (I) | 2 390 367.00 | 2 356 718.00 | | 2 390 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 463 501.00 | | | 463 501.00 |
DX Trade payables and related accounts | 2 400.00 | 4 008.00 | | 2 400.00 |
DY Tax and social security liabilities | | 3 307.00 | | |
EC TOTAL (IV) | 2 400.00 | 7 315.00 | | 2 400.00 |
EE Grand total (I to V) | 2 392 767.00 | 2 364 033.00 | | 2 392 767.00 |
EG Accrued income and payables due within one year | 2 400.00 | 7 315.00 | | 2 400.00 |
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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 | | | 7 204.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GE Other Expenses | | | 8 662.00 | |
GF Total Operating Expenses (II) | | | 15 885.00 | |
GG - OPERATING RESULT (I - II) | | | -15 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 380 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 580 000.00 | | | 580 000.00 |
HD Total exceptional income (VII) | 580 000.00 | | | 580 000.00 |
HF Exceptional expenses on capital transactions | 580 000.00 | | | 580 000.00 |
HH Total exceptional expenses (VIII) | 580 000.00 | | | 580 000.00 |
HK Income tax | 467.00 | 3 250.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 000.00 | 592 000.00 | | 380 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 352.00 | 7 907.00 | | 16 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 648.00 | 584 093.00 | | 363 648.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
VC Group and associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VI Group and Associates | 463 501.00 | 463 501.00 | | 463 501.00 |
VK Loans repaid during the year | 990 000.00 | | | 990 000.00 |
VM Income taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
