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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) | 157 847.00 | | 157 847.00 | 157 847.00 |
BX Customers and related accounts | 16 045.00 | | 16 045.00 | 16 045.00 |
BZ Other receivables | 10 590 935.00 | | 10 590 935.00 | 10 590 935.00 |
CF Cash and cash equivalents | 29 262.00 | | 29 262.00 | 29 262.00 |
CJ TOTAL (II) | 10 636 243.00 | | 10 636 243.00 | 10 636 243.00 |
CO Grand total (0 to V) | 10 794 090.00 | | 10 794 090.00 | 10 794 090.00 |
CU Other investments | 157 847.00 | | 157 847.00 | 157 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 520 541.00 | -3 596 677.00 | | -3 520 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 694.00 | 76 136.00 | | 533 694.00 |
DL TOTAL (I) | -1 986 847.00 | -2 520 541.00 | | -1 986 847.00 |
DY Tax and social security liabilities | 9 965.00 | 9 821.00 | | 9 965.00 |
DZ Fixed asset liabilities and related accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
EA Other liabilities | 12 745 472.00 | 14 609 288.00 | | 12 745 472.00 |
EC TOTAL (IV) | 12 780 937.00 | 14 644 608.00 | | 12 780 937.00 |
EE Grand total (I to V) | 10 794 090.00 | 12 124 067.00 | | 10 794 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 044.00 | | 19 044.00 | 19 044.00 |
FJ Net sales | 19 044.00 | | 19 044.00 | 19 044.00 |
FR Total operating income (I) | | | 19 044.00 | |
FW Other purchases and external expenses | | | 2 398.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 543.00 | |
GG - OPERATING RESULT (I - II) | | | 16 501.00 | |
GL Other interest and similar income | | | 612 787.00 | |
GP Total financial income (V) | | | 612 787.00 | |
GR Interest and similar expenses | | | 95 594.00 | |
GU Total financial expenses (VI) | | | 95 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 398.00 | | |
HD Total exceptional income (VII) | | 25 398.00 | | |
HE Exceptional expenses on management operations | | 223.00 | | |
HF Exceptional expenses on capital transactions | | 22 410.00 | | |
HH Total exceptional expenses (VIII) | | 22 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 831.00 | 635 576.00 | | 631 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 137.00 | 559 440.00 | | 98 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 694.00 | 76 136.00 | | 533 694.00 |
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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 | 157 847.00 | | | 157 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 847.00 | |
I4 DECREASES Grand Total | | | 157 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 847.00 | | | 157 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 166.00 | 265 166.00 | | 265 166.00 |
UX Other trade receivables | 16 045.00 | | | 16 045.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VB VAT | 489 749.00 | | | 489 749.00 |
VC Group and associates | 7 842 472.00 | | | 7 842 472.00 |
VI Group and Associates | 12 480 306.00 | 12 480 306.00 | | 12 480 306.00 |
VM Income taxes | 5 635.00 | | | 5 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252 972.00 | | | 2 252 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 606 980.00 | 10 606 980.00 | | 10 606 980.00 |
VW VAT | 9 725.00 | 9 725.00 | | 9 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 780 937.00 | 12 780 937.00 | | 12 780 937.00 |
