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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 16 454.00 | | 16 454.00 | 16 454.00 |
CF Cash and cash equivalents | 10 626.00 | | 10 626.00 | 10 626.00 |
CJ TOTAL (II) | 27 080.00 | | 27 080.00 | 27 080.00 |
CO Grand total (0 to V) | 627 080.00 | | 627 080.00 | 627 080.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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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 | 378 729.00 | 288 941.00 | | 378 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 791.00 | 89 788.00 | | 133 791.00 |
DL TOTAL (I) | 513 620.00 | 379 829.00 | | 513 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 207 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 760.00 | 110 760.00 | | 110 760.00 |
DX Trade payables and related accounts | 2 700.00 | 2 659.00 | | 2 700.00 |
EC TOTAL (IV) | 113 460.00 | 320 650.00 | | 113 460.00 |
EE Grand total (I to V) | 627 080.00 | 700 479.00 | | 627 080.00 |
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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 | | | 6 039.00 | |
GF Total Operating Expenses (II) | | | 6 039.00 | |
GG - OPERATING RESULT (I - II) | | | -6 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 10 170.00 | |
GU Total financial expenses (VI) | | | 10 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 100 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 209.00 | 10 212.00 | | 16 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 791.00 | 89 788.00 | | 133 791.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 16 454.00 | 16 454.00 | | 16 454.00 |
VI Group and Associates | 110 760.00 | 110 760.00 | | 110 760.00 |
VK Loans repaid during the year | 207 231.00 | | | 207 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 454.00 | 16 454.00 | | 16 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 460.00 | 113 460.00 | | 113 460.00 |
