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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) | 136 050.00 | | 136 050.00 | 136 050.00 |
BZ Other receivables | 5 037 944.00 | | 5 037 944.00 | 5 037 944.00 |
CF Cash and cash equivalents | 17 401.00 | | 17 401.00 | 17 401.00 |
CJ TOTAL (II) | 5 055 345.00 | | 5 055 345.00 | 5 055 345.00 |
CO Grand total (0 to V) | 5 191 395.00 | | 5 191 395.00 | 5 191 395.00 |
CU Other investments | 136 050.00 | | 136 050.00 | 136 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 70.00 | | | 70.00 |
DH Retained earnings | | 777 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 769.00 | 4 209 927.00 | | 137 769.00 |
DL TOTAL (I) | 138 539.00 | 4 987 926.00 | | 138 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 987 085.00 | 3 036 284.00 | | 4 987 085.00 |
DX Trade payables and related accounts | 12 000.00 | 6 000.00 | | 12 000.00 |
DY Tax and social security liabilities | 53 771.00 | 159 723.00 | | 53 771.00 |
DZ Fixed asset liabilities and related accounts | | 1 071.00 | | |
EC TOTAL (IV) | 5 052 856.00 | 3 203 077.00 | | 5 052 856.00 |
EE Grand total (I to V) | 5 191 395.00 | 8 191 003.00 | | 5 191 395.00 |
EG Accrued income and payables due within one year | 5 052 856.00 | 3 203 077.00 | | 5 052 856.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 441.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 635.00 | |
GG - OPERATING RESULT (I - II) | | | -1 632.00 | |
GL Other interest and similar income | | | 360 217.00 | |
GP Total financial income (V) | | | 360 217.00 | |
GR Interest and similar expenses | | | 167 238.00 | |
GU Total financial expenses (VI) | | | 167 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HB Exceptional income from capital transactions | | 4 327 964.00 | | |
HD Total exceptional income (VII) | | 4 328 071.00 | | |
HE Exceptional expenses on management operations | | 5 643.00 | | |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 310 428.00 | | |
HK Income tax | 53 577.00 | 156 720.00 | | 53 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 220.00 | 4 875 621.00 | | 360 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 451.00 | 665 694.00 | | 222 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 769.00 | 4 209 927.00 | | 137 769.00 |
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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 | 6 050.00 | | 130 000.00 | 6 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 050.00 | |
I4 DECREASES Grand Total | | | 136 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | 130 000.00 | 6 050.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 53 577.00 | 53 577.00 | | 53 577.00 |
VC Group and associates | 5 037 944.00 | 5 037 944.00 | | 5 037 944.00 |
VI Group and Associates | 4 987 085.00 | 4 987 085.00 | | 4 987 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 037 944.00 | 5 037 944.00 | | 5 037 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 052 856.00 | 5 052 856.00 | | 5 052 856.00 |
