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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) | 3 001.00 | | 3 001.00 | 3 001.00 |
BX Customers and related accounts | 62 816.00 | | 62 816.00 | 62 816.00 |
BZ Other receivables | 19 123 936.00 | | 19 123 936.00 | 19 123 936.00 |
CF Cash and cash equivalents | 98 624.00 | | 98 624.00 | 98 624.00 |
CJ TOTAL (II) | 19 285 376.00 | | 19 285 376.00 | 19 285 376.00 |
CO Grand total (0 to V) | 19 288 377.00 | | 19 288 377.00 | 19 288 377.00 |
CU Other investments | 3 001.00 | | 3 001.00 | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -169 623.00 | | | -169 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 785 770.00 | -169 623.00 | | 4 785 770.00 |
DL TOTAL (I) | 4 619 146.00 | -166 623.00 | | 4 619 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 698.00 | 202 833.00 | | 245 698.00 |
DX Trade payables and related accounts | 23 236.00 | | | 23 236.00 |
DY Tax and social security liabilities | 96 847.00 | 100 032.00 | | 96 847.00 |
EA Other liabilities | 14 303 448.00 | 5 218 025.00 | | 14 303 448.00 |
EC TOTAL (IV) | 14 669 230.00 | 5 520 890.00 | | 14 669 230.00 |
EE Grand total (I to V) | 19 288 377.00 | 5 354 266.00 | | 19 288 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 288.00 | | 486 288.00 | 486 288.00 |
FJ Net sales | 486 288.00 | | 486 288.00 | 486 288.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 486 293.00 | |
FW Other purchases and external expenses | | | 61 199.00 | |
FX Taxes, duties, and similar payments | | | 18 902.00 | |
FY Salaries and Wages | | | 331 200.00 | |
FZ Social Security Contributions | | | 120 912.00 | |
GF Total Operating Expenses (II) | | | 532 214.00 | |
GG - OPERATING RESULT (I - II) | | | -45 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 027 917.00 | |
GP Total financial income (V) | | | 5 027 917.00 | |
GR Interest and similar expenses | | | 174 146.00 | |
GU Total financial expenses (VI) | | | 174 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 853 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 807 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 081.00 | | | 22 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 514 211.00 | 243 133.00 | | 5 514 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 441.00 | 412 756.00 | | 728 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 785 770.00 | -169 623.00 | | 4 785 770.00 |
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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 | 3 001.00 | | | 3 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001.00 | |
I4 DECREASES Grand Total | | | 3 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | | 3 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245 698.00 | 306 912.00 | | 245 698.00 |
8B Suppliers and Related Accounts | 23 236.00 | 23 236.00 | | 23 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 303 448.00 | | 14 303 448.00 | 14 303 448.00 |
VS Prepaid expenses | 19 186 751.00 | | | 19 186 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 186 751.00 | | 19 186 751.00 | 19 186 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 669 230.00 | 426 996.00 | 14 303 448.00 | 14 669 230.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
