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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 3 570.00 | | 3 570.00 | 3 570.00 |
BZ Other receivables | 2 710 518.00 | | 2 710 518.00 | 2 710 518.00 |
CD Marketable securities | 40 916.00 | | 40 916.00 | 40 916.00 |
CF Cash and cash equivalents | 478 928.00 | | 478 928.00 | 478 928.00 |
CJ TOTAL (II) | 3 230 362.00 | | 3 230 362.00 | 3 230 362.00 |
CO Grand total (0 to V) | 3 233 932.00 | | 3 233 932.00 | 3 233 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 499 487.00 | 499 487.00 | | 499 487.00 |
DH Retained earnings | -18 337.00 | -34 073.00 | | -18 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821 440.00 | 15 736.00 | | 1 821 440.00 |
DL TOTAL (I) | 2 346 590.00 | 525 149.00 | | 2 346 590.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 50.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 301.00 | | |
DY Tax and social security liabilities | 887 139.00 | | | 887 139.00 |
EC TOTAL (IV) | 887 342.00 | 15 351.00 | | 887 342.00 |
EE Grand total (I to V) | 3 233 932.00 | 540 501.00 | | 3 233 932.00 |
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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 | | | 993.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 068.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068.00 | |
GH Attributed profit or transferred loss (III) | | | 2 701 260.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 410.00 | |
GL Other interest and similar income | | | 3 977.00 | |
GP Total financial income (V) | | | 8 387.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 708 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 887 139.00 | | | 887 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 648.00 | 21 141.00 | | 2 709 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 207.00 | 5 405.00 | | 888 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821 440.00 | 15 736.00 | | 1 821 440.00 |
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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 | 3 570.00 | | | 3 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | | 3 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 887 139.00 | 887 139.00 | | 887 139.00 |
VB VAT | 9 257.00 | | | 9 257.00 |
VC Group and associates | 2 701 260.00 | | | 2 701 260.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 518.00 | 2 710 518.00 | | 2 710 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 342.00 | 887 342.00 | | 887 342.00 |
