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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 2 052 976.00 | | 2 052 976.00 | 2 052 976.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 2 053 635.00 | | 2 053 635.00 | 2 053 635.00 |
CO Grand total (0 to V) | 2 053 636.00 | | 2 053 636.00 | 2 053 636.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 156 000.00 | | | 156 000.00 |
DH Retained earnings | 857.00 | | | 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141.00 | 157 007.00 | | 1 141.00 |
DL TOTAL (I) | 159 648.00 | 158 507.00 | | 159 648.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 39 822.00 | | | 39 822.00 |
EA Other liabilities | 1 852 246.00 | 3 353 246.00 | | 1 852 246.00 |
EC TOTAL (IV) | 1 893 988.00 | 3 353 246.00 | | 1 893 988.00 |
EE Grand total (I to V) | 2 053 636.00 | 3 511 753.00 | | 2 053 636.00 |
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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 | | | 5 164.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GF Total Operating Expenses (II) | | | 5 622.00 | |
GG - OPERATING RESULT (I - II) | | | -5 622.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 58 014.00 | |
GP Total financial income (V) | | | 58 014.00 | |
GR Interest and similar expenses | | | 11 428.00 | |
GU Total financial expenses (VI) | | | 11 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 198.00 | | |
HD Total exceptional income (VII) | | 34 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 198.00 | | |
HK Income tax | 39 822.00 | | | 39 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 014.00 | 159 810.00 | | 58 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 873.00 | 2 803.00 | | 56 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141.00 | 157 007.00 | | 1 141.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 39 822.00 | 39 822.00 | | 39 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852 246.00 | 1 852 246.00 | | 1 852 246.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VC Group and associates | 240 560.00 | | | 240 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811 176.00 | | | 1 811 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 976.00 | 2 052 976.00 | | 2 052 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 988.00 | 1 893 988.00 | | 1 893 988.00 |
