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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 232 770.00 | | 232 770.00 | 232 770.00 |
CF Cash and cash equivalents | 72 982.00 | | 72 982.00 | 72 982.00 |
CJ TOTAL (II) | 305 752.00 | | 305 752.00 | 305 752.00 |
CO Grand total (0 to V) | 1 205 752.00 | | 1 205 752.00 | 1 205 752.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 56 986.00 | | | 56 986.00 |
DH Retained earnings | | -10 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 962.00 | 79 168.00 | | 149 962.00 |
DL TOTAL (I) | 338 948.00 | 188 986.00 | | 338 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 414.00 | 791 368.00 | | 865 414.00 |
DX Trade payables and related accounts | 1 311.00 | | | 1 311.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 866 804.00 | 791 368.00 | | 866 804.00 |
EE Grand total (I to V) | 1 205 752.00 | 980 354.00 | | 1 205 752.00 |
EI Including equity loans | 865 414.00 | | | 865 414.00 |
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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 | | | 1 932.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 238.00 | |
GL Other interest and similar income | | | 152 279.00 | |
GP Total financial income (V) | | | 152 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 279.00 | 80 000.00 | | 152 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317.00 | 832.00 | | 2 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 962.00 | 79 168.00 | | 149 962.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VC Group and associates | 232 279.00 | 232 279.00 | | 232 279.00 |
VI Group and Associates | 865 414.00 | 865 414.00 | | 865 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 770.00 | 232 770.00 | | 232 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 804.00 | 866 804.00 | | 866 804.00 |
