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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 980 000.00 | | 4 980 000.00 | 4 980 000.00 |
BJ TOTAL (I) | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 15 147 431.00 | | 15 147 431.00 | 15 147 431.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 147 431.00 | | 15 147 431.00 | 15 147 431.00 |
CO Grand total (0 to V) | 20 131 391.00 | | 20 131 391.00 | 20 131 391.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 22 970.00 | 22 970.00 | | 22 970.00 |
DH Retained earnings | -276 577.00 | -462 028.00 | | -276 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 161.00 | 185 451.00 | | 104 161.00 |
DL TOTAL (I) | 9 850 554.00 | 9 746 393.00 | | 9 850 554.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 951 480.00 | 5 479 905.00 | | 6 951 480.00 |
DX Trade payables and related accounts | 23 578.00 | 14 297.00 | | 23 578.00 |
DY Tax and social security liabilities | | 3 581.00 | | |
EA Other liabilities | 3 305 764.00 | 3 404 186.00 | | 3 305 764.00 |
EC TOTAL (IV) | 10 280 837.00 | 8 901 969.00 | | 10 280 837.00 |
EE Grand total (I to V) | 20 131 391.00 | 18 648 362.00 | | 20 131 391.00 |
EG Accrued income and payables due within one year | 10 280 837.00 | 8 901 969.00 | | 10 280 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | | 15 454.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 15 530.00 | |
GG - OPERATING RESULT (I - II) | | | -15 530.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 184 877.00 | |
GP Total financial income (V) | | | 184 877.00 | |
GR Interest and similar expenses | | | 65 186.00 | |
GU Total financial expenses (VI) | | | 65 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -113 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 877.00 | 172 164.00 | | 184 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 716.00 | -13 287.00 | | 80 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 161.00 | 185 451.00 | | 104 161.00 |
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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 | 3 960.00 | | | 3 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 3 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 23 578.00 | 23 578.00 | | 23 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 257 243.00 | 10 257 243.00 | | 10 257 243.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 15 147 431.00 | 15 147 431.00 | | 15 147 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 147 431.00 | 15 147 431.00 | | 15 147 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 280 837.00 | 10 280 837.00 | | 10 280 837.00 |
