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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) | 999 920.00 | | 999 920.00 | 999 920.00 |
CF Cash and cash equivalents | 14 697.00 | | 14 697.00 | 14 697.00 |
CJ TOTAL (II) | 14 697.00 | | 14 697.00 | 14 697.00 |
CO Grand total (0 to V) | 1 014 617.00 | | 1 014 617.00 | 1 014 617.00 |
CU Other investments | 999 920.00 | | 999 920.00 | 999 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 800.00 | 299 800.00 | | 299 800.00 |
DD Legal reserve (1) | 19 353.00 | 15 626.00 | | 19 353.00 |
DE Statutory or contractual reserves | 279 146.00 | 228 322.00 | | 279 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 090.00 | 74 552.00 | | 77 090.00 |
DL TOTAL (I) | 675 390.00 | 618 300.00 | | 675 390.00 |
DU Loans and Debts from Credit Institutions (3) | 297 080.00 | 360 152.00 | | 297 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 50 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 2 090.00 | 1 920.00 | | 2 090.00 |
DY Tax and social security liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 339 226.00 | 412 128.00 | | 339 226.00 |
EE Grand total (I to V) | 1 014 617.00 | 1 030 428.00 | | 1 014 617.00 |
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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 | | | 4 002.00 | |
FZ Social Security Contributions | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 6 334.00 | |
GG - OPERATING RESULT (I - II) | | | -6 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 6 539.00 | |
GU Total financial expenses (VI) | | | 6 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 1 216.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 1 216.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -1 216.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 910.00 | 15 448.00 | | 12 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 090.00 | 74 552.00 | | 77 090.00 |
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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 | 999 920.00 | | | 999 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 920.00 | |
I4 DECREASES Grand Total | | | 999 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 920.00 | | | 999 920.00 |
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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 | 40 000.00 | 10 000.00 | 30 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 297 080.00 | 64 874.00 | 232 206.00 | 297 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 226.00 | 77 020.00 | 262 206.00 | 339 226.00 |
