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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
BZ Other receivables | 48 756.00 | | 48 756.00 | 48 756.00 |
CF Cash and cash equivalents | 269 760.00 | | 269 760.00 | 269 760.00 |
CJ TOTAL (II) | 318 516.00 | | 318 516.00 | 318 516.00 |
CO Grand total (0 to V) | 2 643 516.00 | | 2 643 516.00 | 2 643 516.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 547 496.00 | -706 450.00 | | 1 547 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 711 902.00 | 2 253 947.00 | | -1 711 902.00 |
DL TOTAL (I) | -156 156.00 | 1 555 746.00 | | -156 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 308.00 | 1 178 308.00 | | 1 178 308.00 |
DX Trade payables and related accounts | 7 703.00 | 16 154.00 | | 7 703.00 |
DY Tax and social security liabilities | 1 605 132.00 | 5.00 | | 1 605 132.00 |
EA Other liabilities | 8 529.00 | 8 529.00 | | 8 529.00 |
EC TOTAL (IV) | 2 799 672.00 | 1 202 996.00 | | 2 799 672.00 |
EE Grand total (I to V) | 2 643 516.00 | 2 758 743.00 | | 2 643 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 639.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 716.00 | |
GG - OPERATING RESULT (I - II) | | | -18 715.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 693 187.00 | 88 059.00 | | 1 693 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 589 164.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 902.00 | 335 218.00 | | 1 711 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 711 902.00 | 2 253 947.00 | | -1 711 902.00 |
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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 | 325 000.00 | | 2 000 000.00 | 325 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325 000.00 | |
I4 DECREASES Grand Total | | | 2 325 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | | 2 000 000.00 | 325 000.00 |
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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 | 7 703.00 | 7 703.00 | | 7 703.00 |
8E Income Taxes | 1 605 127.00 | 1 605 127.00 | | 1 605 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 529.00 | 8 529.00 | | 8 529.00 |
UP Loans | 2 000 000.00 | | | 2 000 000.00 |
VB VAT | 1 880.00 | | | 1 880.00 |
VC Group and associates | 2 243.00 | | | 2 243.00 |
VI Group and Associates | 1 178 308.00 | 1 178 308.00 | | 1 178 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 634.00 | | | 44 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 756.00 | 48 756.00 | 2 000 000.00 | 2 048 756.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 672.00 | 2 799 672.00 | | 2 799 672.00 |
