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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 710.00 | 2 476.00 | 234.00 | 2 710.00 |
BJ TOTAL (I) | 2 710.00 | 2 476.00 | 234.00 | 2 710.00 |
BZ Other receivables | 1 461 140.00 | 1 461 140.00 | | 1 461 140.00 |
CF Cash and cash equivalents | 1 047 558.00 | | 1 047 558.00 | 1 047 558.00 |
CJ TOTAL (II) | 2 508 698.00 | 1 461 140.00 | 1 047 558.00 | 2 508 698.00 |
CO Grand total (0 to V) | 2 511 408.00 | 1 463 616.00 | 1 047 791.00 | 2 511 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 29 341.00 | 917 834.00 | | 29 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 261.00 | -23 493.00 | | 833 261.00 |
DL TOTAL (I) | 1 027 602.00 | 1 044 341.00 | | 1 027 602.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 1 437.00 | | 1 437.00 |
DX Trade payables and related accounts | 18 731.00 | 22 057.00 | | 18 731.00 |
EC TOTAL (IV) | 20 190.00 | 23 515.00 | | 20 190.00 |
EE Grand total (I to V) | 1 047 791.00 | 1 067 856.00 | | 1 047 791.00 |
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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 | | | 16 422.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 739.00 | |
GG - OPERATING RESULT (I - II) | | | -16 739.00 | |
GK Income from other securities and fixed asset receivables | | | 93 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 850 000.00 | |
GP Total financial income (V) | | | 943 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 261.00 | |
GU Total financial expenses (VI) | | | 93 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 943 261.00 | 76 500.00 | | 943 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 000.00 | 99 993.00 | | 110 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 261.00 | -23 493.00 | | 833 261.00 |
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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 | 2 710.00 | | | 2 710.00 |
I4 DECREASES Grand Total | | | 2 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710.00 | | | 2 710.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 234.00 | 242.00 | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234.00 | 242.00 | | 2 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 217 879.00 | 93 261.00 | 850 000.00 | 2 217 879.00 |
7B Total provisions for depreciation | 2 217 879.00 | 93 261.00 | 850 000.00 | 2 217 879.00 |
7C Grand total | 2 217 879.00 | 93 261.00 | 850 000.00 | 2 217 879.00 |
UE of which provisions and reversals: - Operating | | 93 261.00 | 850 000.00 | |
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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 | 18 731.00 | 18 731.00 | | 18 731.00 |
VC Group and associates | 1 107 837.00 | | | 1 107 837.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 303.00 | | | 353 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 140.00 | 1 461 140.00 | | 1 461 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 190.00 | 20 190.00 | | 20 190.00 |
