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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) | 9 080 222.00 | | 9 080 222.00 | 9 080 222.00 |
BZ Other receivables | 4 146 495.00 | | 4 146 495.00 | 4 146 495.00 |
CF Cash and cash equivalents | 26 412.00 | | 26 412.00 | 26 412.00 |
CJ TOTAL (II) | 4 172 907.00 | | 4 172 907.00 | 4 172 907.00 |
CO Grand total (0 to V) | 13 253 129.00 | | 13 253 129.00 | 13 253 129.00 |
CU Other investments | 9 080 222.00 | | 9 080 222.00 | 9 080 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 511.00 | | | -4 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 733.00 | -4 511.00 | | 64 733.00 |
DL TOTAL (I) | 70 223.00 | 5 490.00 | | 70 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 421 384.00 | | | 12 421 384.00 |
DX Trade payables and related accounts | 2 130.00 | 4 500.00 | | 2 130.00 |
DY Tax and social security liabilities | 759 392.00 | | | 759 392.00 |
EC TOTAL (IV) | 13 182 906.00 | 4 500.00 | | 13 182 906.00 |
EE Grand total (I to V) | 13 253 129.00 | 9 990.00 | | 13 253 129.00 |
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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 | | | 5 474.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 627.00 | |
GG - OPERATING RESULT (I - II) | | | -5 627.00 | |
GH Attributed profit or transferred loss (III) | | | 953 505.00 | |
GI Supported loss or transferred profit (IV) | | | 110 425.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 13 328.00 | |
GU Total financial expenses (VI) | | | 13 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 759 392.00 | | | 759 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 505.00 | | | 953 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 772.00 | 4 511.00 | | 888 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 733.00 | -4 511.00 | | 64 733.00 |
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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 | | | 9 080 222.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 080 222.00 | |
I4 DECREASES Grand Total | | | 9 080 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 080 222.00 | |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8D Social Security and Other Social Organizations | 759 392.00 | 759 392.00 | | 759 392.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VC Group and associates | 4 145 082.00 | 4 145 082.00 | | 4 145 082.00 |
VI Group and Associates | 12 421 384.00 | 12 421 384.00 | | 12 421 384.00 |
VN Other taxes, similar payments | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 146 495.00 | 4 146 495.00 | | 4 146 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 182 906.00 | 13 182 906.00 | | 13 182 906.00 |
