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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 14 258 963.00 | | 14 258 963.00 | 14 258 963.00 |
BZ Other receivables | 5 459 034.00 | | 5 459 034.00 | 5 459 034.00 |
CF Cash and cash equivalents | 6 278.00 | | 6 278.00 | 6 278.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 5 465 552.00 | | 5 465 552.00 | 5 465 552.00 |
CO Grand total (0 to V) | 20 724 515.00 | | 20 724 515.00 | 20 724 515.00 |
CU Other investments | 14 258 963.00 | | 14 258 963.00 | 14 258 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | | -26 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 010.00 | -10 033 053.00 | | 98 010.00 |
DL TOTAL (I) | 3 098 010.00 | -7 059 728.00 | | 3 098 010.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 869.00 | | 494.00 |
DX Trade payables and related accounts | 21 352.00 | 37 736.00 | | 21 352.00 |
DY Tax and social security liabilities | 125.00 | 623.00 | | 125.00 |
EA Other liabilities | 17 604 533.00 | 27 776 089.00 | | 17 604 533.00 |
EC TOTAL (IV) | 17 626 505.00 | 27 815 317.00 | | 17 626 505.00 |
EE Grand total (I to V) | 20 724 515.00 | 20 755 589.00 | | 20 724 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 69 922.00 | |
FX Taxes, duties, and similar payments | | | 48 614.00 | |
GF Total Operating Expenses (II) | | | 118 536.00 | |
GG - OPERATING RESULT (I - II) | | | -118 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 700 000.00 | |
GL Other interest and similar income | | | 36 124.00 | |
GP Total financial income (V) | | | 5 736 124.00 | |
GR Interest and similar expenses | | | 78 032.00 | |
GU Total financial expenses (VI) | | | 78 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 658 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 539 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 6.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 5 400 000.00 | 2 700 000.00 | | 5 400 000.00 |
HH Total exceptional expenses (VIII) | 5 400 027.00 | 2 700 006.00 | | 5 400 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400 027.00 | -2 700 006.00 | | -5 400 027.00 |
HK Income tax | 41 519.00 | 10 770.00 | | 41 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 736 124.00 | 2 868 064.00 | | 5 736 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638 113.00 | 12 901 117.00 | | 5 638 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 010.00 | -10 033 053.00 | | 98 010.00 |
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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 | 21 352.00 | 21 352.00 | | 21 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 604 533.00 | 17 604 533.00 | | 17 604 533.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 459 274.00 | 5 459 274.00 | 100 000.00 | 5 459 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 626 504.00 | 17 626 504.00 | | 17 626 504.00 |
