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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 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 3 746 504.00 | | 3 746 504.00 | 3 746 504.00 |
CF Cash and cash equivalents | 49 879.00 | | 49 879.00 | 49 879.00 |
CJ TOTAL (II) | 3 796 438.00 | | 3 796 438.00 | 3 796 438.00 |
CO Grand total (0 to V) | 3 815 558.00 | | 3 815 558.00 | 3 815 558.00 |
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 | 3 820.00 | 17 854.00 | | 3 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 990.00 | 999 379.00 | | 960 990.00 |
DL TOTAL (I) | 985 844.00 | 1 038 267.00 | | 985 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2 650.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827 662.00 | 3 473 027.00 | | 2 827 662.00 |
DX Trade payables and related accounts | 1 974.00 | 1 920.00 | | 1 974.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EC TOTAL (IV) | 2 829 714.00 | 3 477 671.00 | | 2 829 714.00 |
EE Grand total (I to V) | 3 815 558.00 | 4 515 938.00 | | 3 815 558.00 |
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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 | | | 4 708.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 4 831.00 | |
GG - OPERATING RESULT (I - II) | | | -4 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547 259.00 | |
GP Total financial income (V) | | | 1 547 259.00 | |
GR Interest and similar expenses | | | 11 011.00 | |
GU Total financial expenses (VI) | | | 11 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 570 428.00 | 416 443.00 | | 570 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 259.00 | 1 433 630.00 | | 1 547 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 269.00 | 434 252.00 | | 586 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 990.00 | 999 379.00 | | 960 990.00 |
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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
VB VAT | 5 947.00 | | | 5 947.00 |
VC Group and associates | 2 205 465.00 | | | 2 205 465.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 2 827 662.00 | 2 827 662.00 | | 2 827 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535 093.00 | | | 1 535 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746 504.00 | 3 746 504.00 | | 3 746 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 714.00 | 2 829 714.00 | | 2 829 714.00 |
