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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 38 962.00 | | 38 962.00 | 38 962.00 |
BZ Other receivables | 1 706 240.00 | | 1 706 240.00 | 1 706 240.00 |
CF Cash and cash equivalents | 13 191.00 | | 13 191.00 | 13 191.00 |
CJ TOTAL (II) | 1 719 431.00 | | 1 719 431.00 | 1 719 431.00 |
CO Grand total (0 to V) | 1 758 393.00 | | 1 758 393.00 | 1 758 393.00 |
CU Other investments | 38 962.00 | | 38 962.00 | 38 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | | 3 372 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716 493.00 | 1 424 213.00 | | 1 716 493.00 |
DL TOTAL (I) | 1 757 193.00 | 4 837 543.00 | | 1 757 193.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
EE Grand total (I to V) | 1 758 393.00 | 4 838 743.00 | | 1 758 393.00 |
EG Accrued income and payables due within one year | 1 200.00 | 1 200.00 | | 1 200.00 |
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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 | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 491.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 491.00 | |
GG - OPERATING RESULT (I - II) | | | 508.00 | |
GL Other interest and similar income | | | 69 632.00 | |
GP Total financial income (V) | | | 69 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 652 346.00 | 1 298 700.00 | | 1 652 346.00 |
HD Total exceptional income (VII) | 1 652 346.00 | 1 298 700.00 | | 1 652 346.00 |
HF Exceptional expenses on capital transactions | 5 994.00 | 999.00 | | 5 994.00 |
HH Total exceptional expenses (VIII) | 5 994.00 | 999.00 | | 5 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646 352.00 | 1 297 701.00 | | 1 646 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 978.00 | 1 427 337.00 | | 1 726 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 485.00 | 3 124.00 | | 10 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716 493.00 | 1 424 213.00 | | 1 716 493.00 |
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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 | 3 145 474.00 | | 17 982.00 | 3 145 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 124 494.00 | 38 962.00 | |
I4 DECREASES Grand Total | | 3 124 494.00 | 38 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145 474.00 | | 17 982.00 | 3 145 474.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705 371.00 | | 1 705 371.00 | 1 705 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 240.00 | 869.00 | 1 705 371.00 | 1 706 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
