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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 |
CF Cash and cash equivalents | 248 701.00 | | 248 701.00 | 248 701.00 |
CJ TOTAL (II) | 248 701.00 | | 248 701.00 | 248 701.00 |
CO Grand total (0 to V) | 1 248 701.00 | | 1 248 701.00 | 1 248 701.00 |
CS Evaluated investments - equity method | 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 388 750.00 | 238 497.00 | | 388 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 635.00 | 180 252.00 | | 217 635.00 |
DL TOTAL (I) | 661 385.00 | 473 750.00 | | 661 385.00 |
DU Loans and Debts from Credit Institutions (3) | 581 556.00 | 723 664.00 | | 581 556.00 |
DX Trade payables and related accounts | 5 760.00 | 3 232.00 | | 5 760.00 |
EC TOTAL (IV) | 587 316.00 | 726 897.00 | | 587 316.00 |
EE Grand total (I to V) | 1 248 701.00 | 1 200 647.00 | | 1 248 701.00 |
EG Accrued income and payables due within one year | 150 927.00 | | | 150 927.00 |
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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 | | | 3 784.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 831.00 | |
GG - OPERATING RESULT (I - II) | | | -3 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 500.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 227 500.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 500.00 | 195 000.00 | | 227 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 864.00 | 14 747.00 | | 9 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 635.00 | 180 252.00 | | 217 635.00 |
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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 | | | 1 000 000.00 |
I4 DECREASES Grand Total | 1 000 000.00 | | | 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 |
8B Suppliers and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
VH Loans with a maturity of more than one year at origin | 581 556.00 | 145 167.00 | 436 389.00 | 581 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 316.00 | 150 927.00 | 436 389.00 | 587 316.00 |
