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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 43 102.00 | | 43 102.00 | 43 102.00 |
CF Cash and cash equivalents | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 43 993.00 | | 43 993.00 | 43 993.00 |
CO Grand total (0 to V) | 1 043 993.00 | | 1 043 993.00 | 1 043 993.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 163.00 | 10 072.00 | | 46 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 667.00 | 36 091.00 | | 78 667.00 |
DL TOTAL (I) | 135 830.00 | 57 163.00 | | 135 830.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 19 669.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 547.00 | 926 090.00 | | 905 547.00 |
DX Trade payables and related accounts | 2 237.00 | 2 581.00 | | 2 237.00 |
DY Tax and social security liabilities | 364.00 | 6 750.00 | | 364.00 |
EC TOTAL (IV) | 908 162.00 | 955 090.00 | | 908 162.00 |
EE Grand total (I to V) | 1 043 993.00 | 1 012 253.00 | | 1 043 993.00 |
EG Accrued income and payables due within one year | 177 676.00 | 140 435.00 | | 177 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 19 669.00 | | 15.00 |
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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 | | | 2 921.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 3 034.00 | |
GG - OPERATING RESULT (I - II) | | | -3 034.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 22 031.00 | |
GU Total financial expenses (VI) | | | 22 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 366.00 | | |
HD Total exceptional income (VII) | | 366.00 | | |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | 366.00 | | -365.00 |
HK Income tax | -4 098.00 | -11 655.00 | | -4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 60 540.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 333.00 | 24 449.00 | | 21 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 667.00 | 36 091.00 | | 78 667.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 836 040.00 | 105 554.00 | 416 108.00 | 836 040.00 |
8B Suppliers and Related Accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
VB VAT | 364.00 | | | 364.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 69 507.00 | 69 507.00 | | 69 507.00 |
VK Loans repaid during the year | 63 919.00 | | | 63 919.00 |
VM Income taxes | 42 738.00 | | | 42 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 102.00 | 43 102.00 | | 43 102.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 162.00 | 177 676.00 | 416 108.00 | 908 162.00 |
