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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) | 378 500.00 | | 378 500.00 | 378 500.00 |
BZ Other receivables | 436 833.00 | | 436 833.00 | 436 833.00 |
CF Cash and cash equivalents | 700 730.00 | | 700 730.00 | 700 730.00 |
CJ TOTAL (II) | 1 137 564.00 | | 1 137 564.00 | 1 137 564.00 |
CO Grand total (0 to V) | 1 516 064.00 | | 1 516 064.00 | 1 516 064.00 |
CU Other investments | 378 500.00 | | 378 500.00 | 378 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 500.00 | | | 858 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 023.00 | | | 132 023.00 |
DL TOTAL (I) | 990 523.00 | | | 990 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 967.00 | | | 518 967.00 |
DX Trade payables and related accounts | 1 917.00 | | | 1 917.00 |
DY Tax and social security liabilities | 4 656.00 | | | 4 656.00 |
EC TOTAL (IV) | 525 540.00 | | | 525 540.00 |
EE Grand total (I to V) | 1 516 064.00 | | | 1 516 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 14 688.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 951.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 940.00 | |
GG - OPERATING RESULT (I - II) | | | -47 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 560 000.00 | | | 560 000.00 |
HD Total exceptional income (VII) | 560 000.00 | | | 560 000.00 |
HF Exceptional expenses on capital transactions | 560 000.00 | | | 560 000.00 |
HH Total exceptional expenses (VIII) | 560 000.00 | | | 560 000.00 |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 002.00 | | | 740 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 979.00 | | | 607 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 023.00 | | | 132 023.00 |
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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 | | | 938 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 560 000.00 | 378 500.00 | |
I4 DECREASES Grand Total | | 560 000.00 | 378 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 938 500.00 | |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8C Staff and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
VB VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VI Group and Associates | 518 967.00 | 518 967.00 | | 518 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 758.00 | 434 758.00 | | 434 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 833.00 | 436 833.00 | | 436 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 540.00 | 525 540.00 | | 525 540.00 |
