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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 442 862.00 | | 4 442 862.00 | 4 442 862.00 |
BZ Other receivables | 814 865.00 | | 814 865.00 | 814 865.00 |
CF Cash and cash equivalents | 229 264.00 | | 229 264.00 | 229 264.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 1 045 591.00 | | 1 045 591.00 | 1 045 591.00 |
CO Grand total (0 to V) | 5 488 453.00 | | 5 488 453.00 | 5 488 453.00 |
CU Other investments | 4 422 862.00 | | 4 422 862.00 | 4 422 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 192 000.00 | 2 192 000.00 | | 2 192 000.00 |
DD Legal reserve (1) | 175 528.00 | 71 826.00 | | 175 528.00 |
DE Statutory or contractual reserves | 413 652.00 | 413 652.00 | | 413 652.00 |
DG Other reserves | 1 997 172.00 | 26 826.00 | | 1 997 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 855.00 | 2 074 049.00 | | 696 855.00 |
DL TOTAL (I) | 5 475 209.00 | 4 778 354.00 | | 5 475 209.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 4 200.00 | 3 000.00 | | 4 200.00 |
DY Tax and social security liabilities | 5 000.00 | 3 497.00 | | 5 000.00 |
EA Other liabilities | 4 017.00 | 4 017.00 | | 4 017.00 |
EC TOTAL (IV) | 13 244.00 | 10 515.00 | | 13 244.00 |
EE Grand total (I to V) | 5 488 453.00 | 4 788 869.00 | | 5 488 453.00 |
EG Accrued income and payables due within one year | 13 244.00 | 10 515.00 | | 13 244.00 |
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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 | | | 14 195.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 110.00 | |
GF Total Operating Expenses (II) | | | 39 548.00 | |
GG - OPERATING RESULT (I - II) | | | -39 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 020.00 | |
GL Other interest and similar income | | | 8 655.00 | |
GP Total financial income (V) | | | 738 675.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HK Income tax | 1 487.00 | | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 675.00 | 2 133 618.00 | | 738 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 820.00 | 59 569.00 | | 41 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 855.00 | 2 074 049.00 | | 696 855.00 |
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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 | 3 705 500.00 | | 737 362.00 | 3 705 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442 862.00 | |
I4 DECREASES Grand Total | | | 4 442 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705 500.00 | | 737 362.00 | 3 705 500.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
8D Social Security and Other Social Organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
8E Income Taxes | 1 487.00 | 1 487.00 | | 1 487.00 |
UP Loans | 20 000.00 | 4 000.00 | | 20 000.00 |
VB VAT | 3 040.00 | | | 3 040.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 825.00 | | | 6 825.00 |
VS Prepaid expenses | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 327.00 | 15 327.00 | 16 000.00 | 31 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 245.00 | 13 245.00 | | 13 245.00 |
