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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) | 3 999.00 | | 3 999.00 | 3 999.00 |
BZ Other receivables | 1 418 294.00 | | 1 418 294.00 | 1 418 294.00 |
CF Cash and cash equivalents | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 1 420 834.00 | | 1 420 834.00 | 1 420 834.00 |
CO Grand total (0 to V) | 1 424 834.00 | | 1 424 834.00 | 1 424 834.00 |
CU Other investments | 3 999.00 | | 3 999.00 | 3 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 633.00 | 3 182.00 | | 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 030.00 | 250 201.00 | | 44 030.00 |
DL TOTAL (I) | 52 913.00 | 261 633.00 | | 52 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 193 323.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 188.00 | 836 771.00 | | 1 367 188.00 |
DX Trade payables and related accounts | 4 120.00 | 1 920.00 | | 4 120.00 |
EA Other liabilities | 610.00 | 610.00 | | 610.00 |
EC TOTAL (IV) | 1 371 920.00 | 1 032 624.00 | | 1 371 920.00 |
EE Grand total (I to V) | 1 424 834.00 | 1 294 257.00 | | 1 424 834.00 |
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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 | | | 4 568.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 4 705.00 | |
GG - OPERATING RESULT (I - II) | | | -4 705.00 | |
GI Supported loss or transferred profit (IV) | | | 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 764.00 | |
GL Other interest and similar income | | | 8 040.00 | |
GP Total financial income (V) | | | 61 804.00 | |
GR Interest and similar expenses | | | 12 259.00 | |
GU Total financial expenses (VI) | | | 12 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 804.00 | 262 024.00 | | 61 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 774.00 | 11 823.00 | | 17 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 030.00 | 250 201.00 | | 44 030.00 |
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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 | 4 895.00 | | | 4 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 896.00 | 3 999.00 | |
I4 DECREASES Grand Total | | 896.00 | 3 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895.00 | | | 4 895.00 |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VC Group and associates | 1 411 080.00 | 1 411 080.00 | | 1 411 080.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 1 367 188.00 | 1 367 188.00 | | 1 367 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 294.00 | 1 418 294.00 | | 1 418 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 920.00 | 1 371 920.00 | | 1 371 920.00 |
