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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) | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 1 562 140.00 | | 1 562 140.00 | 1 562 140.00 |
CF Cash and cash equivalents | 41 224.00 | | 41 224.00 | 41 224.00 |
CJ TOTAL (II) | 1 603 364.00 | | 1 603 364.00 | 1 603 364.00 |
CO Grand total (0 to V) | 1 604 297.00 | | 1 604 297.00 | 1 604 297.00 |
CU Other investments | 933.00 | | 933.00 | 933.00 |
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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 | 636.00 | 145.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 643.00 | 331 242.00 | | 71 643.00 |
DL TOTAL (I) | 80 529.00 | 339 636.00 | | 80 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 765.00 | 1 980 267.00 | | 1 521 765.00 |
DX Trade payables and related accounts | 1 920.00 | 1 985.00 | | 1 920.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 1 523 767.00 | 1 982 659.00 | | 1 523 767.00 |
EE Grand total (I to V) | 1 604 297.00 | 2 322 295.00 | | 1 604 297.00 |
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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 | | | 4 801.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 4 931.00 | |
GG - OPERATING RESULT (I - II) | | | -4 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 855.00 | |
GL Other interest and similar income | | | 10 430.00 | |
GP Total financial income (V) | | | 108 285.00 | |
GR Interest and similar expenses | | | 31 711.00 | |
GU Total financial expenses (VI) | | | 31 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 45 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 285.00 | 395 595.00 | | 108 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 642.00 | 64 353.00 | | 36 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 643.00 | 331 242.00 | | 71 643.00 |
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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 | 933.00 | | | 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | | 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | | 933.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VC Group and associates | 1 559 959.00 | 1 559 959.00 | | 1 559 959.00 |
VI Group and Associates | 1 521 765.00 | 1 521 765.00 | | 1 521 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 140.00 | 1 562 140.00 | | 1 562 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 767.00 | 1 523 767.00 | | 1 523 767.00 |
