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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) | 4 495.00 | | 4 495.00 | 4 495.00 |
BZ Other receivables | 5 494 077.00 | | 5 494 077.00 | 5 494 077.00 |
CF Cash and cash equivalents | 3 774 798.00 | | 3 774 798.00 | 3 774 798.00 |
CJ TOTAL (II) | 9 268 875.00 | | 9 268 875.00 | 9 268 875.00 |
CO Grand total (0 to V) | 9 273 370.00 | | 9 273 370.00 | 9 273 370.00 |
CU Other investments | 4 495.00 | | 4 495.00 | 4 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -168 323.00 | -98 059.00 | | -168 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 080.00 | -70 263.00 | | 744 080.00 |
DL TOTAL (I) | 1 075 757.00 | 331 676.00 | | 1 075 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 193 772.00 | 8 257 474.00 | | 8 193 772.00 |
DX Trade payables and related accounts | 3 264.00 | 6 303.00 | | 3 264.00 |
DY Tax and social security liabilities | 78.00 | 77.00 | | 78.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 8 197 613.00 | 8 263 854.00 | | 8 197 613.00 |
EE Grand total (I to V) | 9 273 370.00 | 8 595 531.00 | | 9 273 370.00 |
EG Accrued income and payables due within one year | 3 841.00 | 640 388.00 | | 3 841.00 |
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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 | | | 43 065.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GF Total Operating Expenses (II) | | | 43 171.00 | |
GG - OPERATING RESULT (I - II) | | | -43 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 257 550.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 257 550.00 | |
GR Interest and similar expenses | | | 100 403.00 | |
GU Total financial expenses (VI) | | | 100 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 794.00 | | |
HD Total exceptional income (VII) | | 2 794.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 790.00 | | |
HK Income tax | 369 895.00 | | | 369 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 550.00 | 2 794.00 | | 1 257 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 469.00 | 73 057.00 | | 513 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 080.00 | -70 263.00 | | 744 080.00 |
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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 | 3 996.00 | | 499.00 | 3 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 495.00 | |
I4 DECREASES Grand Total | | | 4 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | 499.00 | 3 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 193 772.00 | | 8 193 772.00 | 8 193 772.00 |
8B Suppliers and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 494 077.00 | | 5 494 077.00 | 5 494 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 494 077.00 | | 5 494 077.00 | 5 494 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 197 614.00 | 3 842.00 | 8 193 772.00 | 8 197 614.00 |
