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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 3 895.00 | 3 699.00 | 196.00 | 3 895.00 |
BJ TOTAL (I) | 172 594.00 | 18 699.00 | 153 895.00 | 172 594.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 2 649 257.00 | | 2 649 257.00 | 2 649 257.00 |
CF Cash and cash equivalents | 26 021.00 | | 26 021.00 | 26 021.00 |
CJ TOTAL (II) | 2 715 279.00 | | 2 715 279.00 | 2 715 279.00 |
CO Grand total (0 to V) | 2 887 873.00 | 18 699.00 | 2 869 173.00 | 2 887 873.00 |
CU Other investments | 161 699.00 | 15 000.00 | 146 699.00 | 161 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 1 497 879.00 | 1 497 879.00 | | 1 497 879.00 |
DH Retained earnings | -7 850.00 | | | -7 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 702.00 | -7 850.00 | | 11 702.00 |
DL TOTAL (I) | 1 502 281.00 | 1 490 578.00 | | 1 502 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 370.00 | 1 418 335.00 | | 1 348 370.00 |
DX Trade payables and related accounts | 3 960.00 | 3 600.00 | | 3 960.00 |
DY Tax and social security liabilities | 14 562.00 | 14 562.00 | | 14 562.00 |
EC TOTAL (IV) | 1 366 893.00 | 1 436 497.00 | | 1 366 893.00 |
EE Grand total (I to V) | 2 869 173.00 | 2 927 075.00 | | 2 869 173.00 |
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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 | | | 3 077.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 467.00 | |
GG - OPERATING RESULT (I - II) | | | -3 467.00 | |
GK Income from other securities and fixed asset receivables | | | 15 170.00 | |
GP Total financial income (V) | | | 15 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 252.00 | | |
HD Total exceptional income (VII) | | 1 252.00 | | |
HF Exceptional expenses on capital transactions | | 6 752.00 | | |
HH Total exceptional expenses (VIII) | | 6 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 170.00 | 4 657.00 | | 15 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467.00 | 12 507.00 | | 3 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 702.00 | -7 850.00 | | 11 702.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 560.00 | 139.00 | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 560.00 | 139.00 | | 3 560.00 |
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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 | 1 348 370.00 | 1 348 370.00 | | 1 348 370.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 14 562.00 | 14 562.00 | | 14 562.00 |
VS Prepaid expenses | 2 689 257.00 | 2 689 257.00 | | 2 689 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 257.00 | 2 689 257.00 | | 2 689 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 893.00 | 1 366 893.00 | | 1 366 893.00 |
