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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) | 6 050.00 | | 6 050.00 | 6 050.00 |
BZ Other receivables | 7 830 391.00 | | 7 830 391.00 | 7 830 391.00 |
CF Cash and cash equivalents | 354 562.00 | | 354 562.00 | 354 562.00 |
CJ TOTAL (II) | 8 184 953.00 | | 8 184 953.00 | 8 184 953.00 |
CO Grand total (0 to V) | 8 191 003.00 | | 8 191 003.00 | 8 191 003.00 |
CU Other investments | 6 050.00 | | 6 050.00 | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 7 001 000.00 | | 700.00 |
DH Retained earnings | 777 299.00 | 268 283.00 | | 777 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 209 927.00 | 509 016.00 | | 4 209 927.00 |
DL TOTAL (I) | 4 987 926.00 | 7 778 299.00 | | 4 987 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036 284.00 | | | 3 036 284.00 |
DX Trade payables and related accounts | 6 000.00 | 12 900.00 | | 6 000.00 |
DY Tax and social security liabilities | 159 723.00 | 3.00 | | 159 723.00 |
DZ Fixed asset liabilities and related accounts | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 3 203 077.00 | 12 903.00 | | 3 203 077.00 |
EE Grand total (I to V) | 8 191 003.00 | 7 791 202.00 | | 8 191 003.00 |
EG Accrued income and payables due within one year | 3 203 077.00 | 12 903.00 | | 3 203 077.00 |
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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 | | | 14 850.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 042.00 | |
GG - OPERATING RESULT (I - II) | | | -15 042.00 | |
GL Other interest and similar income | | | 547 550.00 | |
GP Total financial income (V) | | | 547 550.00 | |
GR Interest and similar expenses | | | 476 289.00 | |
GU Total financial expenses (VI) | | | 476 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 106 437.00 | | 106.00 |
HB Exceptional income from capital transactions | 4 327 964.00 | | | 4 327 964.00 |
HD Total exceptional income (VII) | 4 328 071.00 | 106 437.00 | | 4 328 071.00 |
HE Exceptional expenses on management operations | 5 643.00 | | | 5 643.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 17 643.00 | | | 17 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 310 428.00 | 106 437.00 | | 4 310 428.00 |
HK Income tax | 156 720.00 | | | 156 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 621.00 | 546 642.00 | | 4 875 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 694.00 | 37 626.00 | | 665 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 209 927.00 | 509 016.00 | | 4 209 927.00 |
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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 | 18 050.00 | | | 18 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 6 050.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 6 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 050.00 | | | 18 050.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 156 723.00 | 156 723.00 | | 156 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
VC Group and associates | 7 812 391.00 | | | 7 812 391.00 |
VI Group and Associates | 3 036 284.00 | 3 036 284.00 | | 3 036 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 830 391.00 | 7 830 391.00 | | 7 830 391.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 077.00 | 3 203 077.00 | | 3 203 077.00 |
