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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 204.00 | | 13 204.00 | 13 204.00 |
BZ Other receivables | 3 991 963.00 | | 3 991 963.00 | 3 991 963.00 |
CF Cash and cash equivalents | 425 443.00 | | 425 443.00 | 425 443.00 |
CJ TOTAL (II) | 4 430 611.00 | | 4 430 611.00 | 4 430 611.00 |
CO Grand total (0 to V) | 4 430 611.00 | | 4 430 611.00 | 4 430 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 210.00 | 15 210.00 | | 15 210.00 |
DH Retained earnings | -10 090.00 | -2.00 | | -10 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 376.00 | -10 087.00 | | 28 376.00 |
DL TOTAL (I) | 33 496.00 | 5 121.00 | | 33 496.00 |
DN Conditional advances | 4 339 981.00 | 4 339 981.00 | | 4 339 981.00 |
DO TOTAL (II) | 4 339 981.00 | 4 339 981.00 | | 4 339 981.00 |
DX Trade payables and related accounts | 15 177.00 | 16 779.00 | | 15 177.00 |
DY Tax and social security liabilities | 27 053.00 | 27 053.00 | | 27 053.00 |
EA Other liabilities | 14 903.00 | | | 14 903.00 |
EC TOTAL (IV) | 57 133.00 | 43 832.00 | | 57 133.00 |
EE Grand total (I to V) | 4 430 611.00 | 4 388 933.00 | | 4 430 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 261.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 328.00 | |
GG - OPERATING RESULT (I - II) | | | -33 327.00 | |
GL Other interest and similar income | | | 56 607.00 | |
GP Total financial income (V) | | | 56 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 72 525.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 72 525.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 72 525.00 | | 20 000.00 |
HK Income tax | 14 903.00 | | | 14 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 608.00 | 136 726.00 | | 76 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 231.00 | 146 814.00 | | 48 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 376.00 | -10 087.00 | | 28 376.00 |
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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 | 15 178.00 | 15 178.00 | | 15 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 903.00 | 14 903.00 | | 14 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 053.00 | 27 053.00 | | 27 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005 168.00 | 4 005 168.00 | | 4 005 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 134.00 | 57 134.00 | | 57 134.00 |
