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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 380 273.00 | | 1 380 273.00 | 1 380 273.00 |
BJ TOTAL (I) | 1 380 273.00 | | 1 380 273.00 | 1 380 273.00 |
BZ Other receivables | 1 820 402.00 | | 1 820 402.00 | 1 820 402.00 |
CF Cash and cash equivalents | 2 069.00 | | 2 069.00 | 2 069.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 1 822 877.00 | | 1 822 877.00 | 1 822 877.00 |
CO Grand total (0 to V) | 3 203 150.00 | | 3 203 150.00 | 3 203 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 975 134.00 | | | 975 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 688.00 | | | 1 029 688.00 |
DL TOTAL (I) | 2 013 622.00 | | | 2 013 622.00 |
DX Trade payables and related accounts | 4 293.00 | | | 4 293.00 |
DY Tax and social security liabilities | 49.00 | | | 49.00 |
EA Other liabilities | 1 185 186.00 | | | 1 185 186.00 |
EC TOTAL (IV) | 1 189 528.00 | | | 1 189 528.00 |
EE Grand total (I to V) | 3 203 150.00 | | | 3 203 150.00 |
EG Accrued income and payables due within one year | 1 189 528.00 | | | 1 189 528.00 |
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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 | | | 3 596.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 3 792.00 | |
GG - OPERATING RESULT (I - II) | | | -3 792.00 | |
GK Income from other securities and fixed asset receivables | | | 1 309 320.00 | |
GL Other interest and similar income | | | 24 474.00 | |
GP Total financial income (V) | | | 1 333 793.00 | |
GR Interest and similar expenses | | | 14 131.00 | |
GU Total financial expenses (VI) | | | 14 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 286 182.00 | | | 286 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 793.00 | | | 1 333 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 105.00 | | | 304 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 688.00 | | | 1 029 688.00 |
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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 | 1 380 273.00 | | | 1 380 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 273.00 | |
I4 DECREASES Grand Total | | | 1 380 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 273.00 | | | 1 380 273.00 |
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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 | 4 982.00 | 4 982.00 | | 4 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421 361.00 | 1 421 361.00 | | 1 421 361.00 |
VC Group and associates | 1 992 487.00 | 1 992 487.00 | | 1 992 487.00 |
VP Miscellaneous | 11 043.00 | 11 043.00 | | 11 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 936.00 | 2 003 936.00 | | 2 003 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 393.00 | 1 426 393.00 | | 1 426 393.00 |
