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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) | 19 120.00 | | 19 120.00 | 19 120.00 |
BZ Other receivables | 3 396 634.00 | | 3 396 634.00 | 3 396 634.00 |
CJ TOTAL (II) | 3 396 634.00 | | 3 396 634.00 | 3 396 634.00 |
CO Grand total (0 to V) | 3 415 754.00 | | 3 415 754.00 | 3 415 754.00 |
CU Other investments | 19 120.00 | | 19 120.00 | 19 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 121.00 | 19 121.00 | | 19 121.00 |
DD Legal reserve (1) | 1 913.00 | 1 913.00 | | 1 913.00 |
DH Retained earnings | 11 234.00 | 271.00 | | 11 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 823.00 | 1 005 256.00 | | 746 823.00 |
DL TOTAL (I) | 779 092.00 | 1 026 560.00 | | 779 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677.00 | 1 047.00 | | 2 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633 984.00 | 2 113 849.00 | | 2 633 984.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 2 636 662.00 | 2 114 896.00 | | 2 636 662.00 |
EE Grand total (I to V) | 3 415 754.00 | 3 141 457.00 | | 3 415 754.00 |
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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 | | | 2 989.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 062.00 | |
GG - OPERATING RESULT (I - II) | | | -3 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135 450.00 | |
GP Total financial income (V) | | | 1 135 450.00 | |
GR Interest and similar expenses | | | 17 250.00 | |
GU Total financial expenses (VI) | | | 17 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 368 315.00 | 479 230.00 | | 368 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 450.00 | 1 497 470.00 | | 1 135 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 627.00 | 492 214.00 | | 388 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 823.00 | 1 005 256.00 | | 746 823.00 |
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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 | 19 120.00 | | | 19 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 120.00 | |
I4 DECREASES Grand Total | | | 19 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 120.00 | | | 19 120.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 2 779.00 | | | 2 779.00 |
VC Group and associates | 2 207 526.00 | | | 2 207 526.00 |
VG Loans with a maturity of up to one year at origin | 2 677.00 | 2 677.00 | | 2 677.00 |
VI Group and Associates | 2 633 984.00 | 2 633 984.00 | | 2 633 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186 329.00 | | | 1 186 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 634.00 | 3 396 634.00 | | 3 396 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 662.00 | 2 636 662.00 | | 2 636 662.00 |
