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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) | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 1 805 522.00 | | 1 805 522.00 | 1 805 522.00 |
CF Cash and cash equivalents | 1 356 321.00 | | 1 356 321.00 | 1 356 321.00 |
CJ TOTAL (II) | 3 161 844.00 | | 3 161 844.00 | 3 161 844.00 |
CO Grand total (0 to V) | 3 162 933.00 | | 3 162 933.00 | 3 162 933.00 |
CU Other investments | 1 089.00 | | 1 089.00 | 1 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 110 962.00 | 813 691.00 | | 3 110 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246.00 | 2 297 271.00 | | 246.00 |
DL TOTAL (I) | 3 122 209.00 | 3 121 962.00 | | 3 122 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 999.00 | 34 999.00 | | 34 999.00 |
DX Trade payables and related accounts | 5 631.00 | 4 971.00 | | 5 631.00 |
DY Tax and social security liabilities | | 45 305.00 | | |
EA Other liabilities | 93.00 | 315.00 | | 93.00 |
EC TOTAL (IV) | 40 724.00 | 85 591.00 | | 40 724.00 |
EE Grand total (I to V) | 3 162 933.00 | 3 207 553.00 | | 3 162 933.00 |
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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 | | | 6 722.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 722.00 | |
GG - OPERATING RESULT (I - II) | | | -6 722.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 969.00 | |
GP Total financial income (V) | | | 6 969.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 661 540.00 | | |
HD Total exceptional income (VII) | | 2 661 540.00 | | |
HF Exceptional expenses on capital transactions | | 898 854.00 | | |
HH Total exceptional expenses (VIII) | | 898 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 762 685.00 | | |
HK Income tax | | 45 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 969.00 | 3 258 274.00 | | 6 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 722.00 | 961 002.00 | | 6 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246.00 | 2 297 271.00 | | 246.00 |
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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 | 1 089.00 | | | 1 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | | 1 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089.00 | | | 1 089.00 |
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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 | 5 631.00 | 5 631.00 | | 5 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VC Group and associates | 1 760 217.00 | | | 1 760 217.00 |
VI Group and Associates | 34 999.00 | 34 999.00 | | 34 999.00 |
VM Income taxes | 45 305.00 | | | 45 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 522.00 | 1 805 522.00 | | 1 805 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 724.00 | 40 724.00 | | 40 724.00 |
