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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 | 3 791 584.00 | | 3 791 584.00 | 3 791 584.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 3 792 507.00 | | 3 792 507.00 | 3 792 507.00 |
CO Grand total (0 to V) | 3 811 627.00 | | 3 811 627.00 | 3 811 627.00 |
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 | 575.00 | 1 799.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 514.00 | 1 000 716.00 | | 962 514.00 |
DL TOTAL (I) | 984 122.00 | 1 023 549.00 | | 984 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 3.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825 506.00 | 3 474 779.00 | | 2 825 506.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EC TOTAL (IV) | 2 827 504.00 | 3 476 777.00 | | 2 827 504.00 |
EE Grand total (I to V) | 3 811 627.00 | 4 500 326.00 | | 3 811 627.00 |
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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 | | | 2 648.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 724.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547 724.00 | |
GP Total financial income (V) | | | 1 547 724.00 | |
GR Interest and similar expenses | | | 11 297.00 | |
GU Total financial expenses (VI) | | | 11 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 571 189.00 | 417 111.00 | | 571 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 724.00 | 1 434 650.00 | | 1 547 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 210.00 | 433 934.00 | | 585 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 514.00 | 1 000 716.00 | | 962 514.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VC Group and associates | 2 255 451.00 | | | 2 255 451.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 2 825 506.00 | 2 825 506.00 | | 2 825 506.00 |
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 | 3 791 584.00 | 3 791 584.00 | | 3 791 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 504.00 | 2 827 504.00 | | 2 827 504.00 |
