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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) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 7 070 484.00 | | 7 070 484.00 | 7 070 484.00 |
CF Cash and cash equivalents | 499 149.00 | | 499 149.00 | 499 149.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 7 569 783.00 | | 7 569 783.00 | 7 569 783.00 |
CO Grand total (0 to V) | 7 569 983.00 | | 7 569 983.00 | 7 569 983.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 35 225.00 | 1 636 672.00 | | 35 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 224 239.00 | -2 447.00 | | 7 224 239.00 |
DL TOTAL (I) | 7 302 364.00 | 1 677 125.00 | | 7 302 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 341 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 264 000.00 | | |
DX Trade payables and related accounts | 1 536.00 | 1 524.00 | | 1 536.00 |
DY Tax and social security liabilities | 266 083.00 | 1 715.00 | | 266 083.00 |
EA Other liabilities | | 5 892.00 | | |
EC TOTAL (IV) | 267 619.00 | 615 106.00 | | 267 619.00 |
EE Grand total (I to V) | 7 569 983.00 | 2 292 232.00 | | 7 569 983.00 |
EG Accrued income and payables due within one year | 267 619.00 | 216 745.00 | | 267 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 960.00 | | 6 960.00 | 6 960.00 |
FJ Net sales | 6 960.00 | | 6 960.00 | 6 960.00 |
FR Total operating income (I) | | | 6 960.00 | |
FW Other purchases and external expenses | | | 10 215.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GF Total Operating Expenses (II) | | | 10 612.00 | |
GG - OPERATING RESULT (I - II) | | | -3 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 11 959.00 | |
GP Total financial income (V) | | | 22 959.00 | |
GR Interest and similar expenses | | | 6 598.00 | |
GU Total financial expenses (VI) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 575 000.00 | | | 9 575 000.00 |
HD Total exceptional income (VII) | 9 575 000.00 | | | 9 575 000.00 |
HF Exceptional expenses on capital transactions | 2 098 778.00 | | | 2 098 778.00 |
HH Total exceptional expenses (VIII) | 2 098 778.00 | | | 2 098 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 476 222.00 | | | 7 476 222.00 |
HK Income tax | 264 691.00 | | | 264 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 604 919.00 | 21 436.00 | | 9 604 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 679.00 | 23 882.00 | | 2 380 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 224 239.00 | -2 447.00 | | 7 224 239.00 |
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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 | 2 098 978.00 | | | 2 098 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098 978.00 | | | 2 098 978.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8E Income Taxes | 264 691.00 | 264 691.00 | | 264 691.00 |
VB VAT | 484.00 | | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 070 000.00 | | | 7 070 000.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 070 634.00 | 7 070 634.00 | | 7 070 634.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 619.00 | 267 619.00 | | 267 619.00 |
