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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 614.00 | 3 810.00 | 14 803.00 | 18 614.00 |
BJ TOTAL (I) | 18 614.00 | 3 810.00 | 14 803.00 | 18 614.00 |
BZ Other receivables | 13 248 676.00 | | 13 248 676.00 | 13 248 676.00 |
CF Cash and cash equivalents | 10 330.00 | | 10 330.00 | 10 330.00 |
CJ TOTAL (II) | 13 259 007.00 | | 13 259 007.00 | 13 259 007.00 |
CO Grand total (0 to V) | 13 277 621.00 | 3 810.00 | 13 273 810.00 | 13 277 621.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9 153 570.00 | 9 148 739.00 | | 9 153 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 960 715.00 | 4 831.00 | | 3 960 715.00 |
DL TOTAL (I) | 13 169 286.00 | 9 208 570.00 | | 13 169 286.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 3 075.00 | 3 201.00 | | 3 075.00 |
DY Tax and social security liabilities | 86 448.00 | | | 86 448.00 |
EC TOTAL (IV) | 89 523.00 | 3 201.00 | | 89 523.00 |
EE Grand total (I to V) | 13 273 810.00 | 9 211 771.00 | | 13 273 810.00 |
EG Accrued income and payables due within one year | 89 523.00 | 3 201.00 | | 89 523.00 |
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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 | | | 3 743.00 | |
GF Total Operating Expenses (II) | | | 3 743.00 | |
GG - OPERATING RESULT (I - II) | | | -3 743.00 | |
GL Other interest and similar income | | | 19 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 402.00 | |
GP Total financial income (V) | | | 20 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 944 070.00 | | | 3 944 070.00 |
HD Total exceptional income (VII) | 3 944 070.00 | | | 3 944 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 944 070.00 | | | 3 944 070.00 |
HK Income tax | | 2 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 459.00 | 10 883.00 | | 3 964 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743.00 | 6 052.00 | | 3 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 960 715.00 | 4 831.00 | | 3 960 715.00 |
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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 | 1 963 200.00 | | 18 614.00 | 1 963 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 963 200.00 | 18 614.00 | |
I4 DECREASES Grand Total | | 1 963 200.00 | 18 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 200.00 | | 18 614.00 | 1 963 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 42 130.00 | 4 020.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7B Total provisions for depreciation | | 4 213.00 | 402.00 | |
7C Grand total | | 19 213.00 | 402.00 | |
UG - Financial | | | 402.00 | |
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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
8D Social Security and Other Social Organizations | 83 620.00 | 83 620.00 | | 83 620.00 |
UP Loans | 18 614.00 | | | 18 614.00 |
VB VAT | 626.00 | | | 626.00 |
VC Group and associates | 13 248 050.00 | | | 13 248 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 267 291.00 | 13 248 677.00 | 18 614.00 | 13 267 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 524.00 | 89 524.00 | | 89 524.00 |
