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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 980 000.00 | | 4 980 000.00 | 4 980 000.00 |
BJ TOTAL (I) | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 13 625 179.00 | | 13 625 179.00 | 13 625 179.00 |
CF Cash and cash equivalents | 39 223.00 | | 39 223.00 | 39 223.00 |
CJ TOTAL (II) | 13 664 402.00 | | 13 664 402.00 | 13 664 402.00 |
CO Grand total (0 to V) | 18 648 362.00 | | 18 648 362.00 | 18 648 362.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 22 970.00 | 22 970.00 | | 22 970.00 |
DH Retained earnings | -462 028.00 | 69 862.00 | | -462 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 451.00 | -531 890.00 | | 185 451.00 |
DL TOTAL (I) | 9 746 393.00 | 9 560 942.00 | | 9 746 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 479 905.00 | 70 231.00 | | 5 479 905.00 |
DX Trade payables and related accounts | 14 297.00 | 11 684.00 | | 14 297.00 |
DY Tax and social security liabilities | 3 581.00 | 1 825.00 | | 3 581.00 |
EA Other liabilities | 3 404 186.00 | 3 406 374.00 | | 3 404 186.00 |
EC TOTAL (IV) | 8 901 969.00 | 3 490 114.00 | | 8 901 969.00 |
EE Grand total (I to V) | 18 648 362.00 | 13 051 056.00 | | 18 648 362.00 |
EG Accrued income and payables due within one year | 8 901 969.00 | 3 490 114.00 | | 8 901 969.00 |
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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 | | | 24 165.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 240.00 | |
GG - OPERATING RESULT (I - II) | | | -24 240.00 | |
GI Supported loss or transferred profit (IV) | | | 2 918.00 | |
GL Other interest and similar income | | | 172 163.00 | |
GP Total financial income (V) | | | 172 163.00 | |
GR Interest and similar expenses | | | 73 243.00 | |
GU Total financial expenses (VI) | | | 73 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -113 688.00 | -265 660.00 | | -113 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 164.00 | 92 048.00 | | 172 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 287.00 | 623 937.00 | | -13 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 451.00 | -531 890.00 | | 185 451.00 |
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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 | 3 960.00 | | | 3 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 3 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 14 297.00 | 14 297.00 | | 14 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 884 091.00 | 8 884 091.00 | | 8 884 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 625 179.00 | 13 625 179.00 | | 13 625 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 901 969.00 | 8 901 969.00 | | 8 901 969.00 |
