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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 9 160 301.00 | | 9 160 301.00 | 9 160 301.00 |
CF Cash and cash equivalents | 11 047.00 | | 11 047.00 | 11 047.00 |
CJ TOTAL (II) | 9 181 548.00 | | 9 181 548.00 | 9 181 548.00 |
CO Grand total (0 to V) | 9 201 548.00 | | 9 201 548.00 | 9 201 548.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 939.00 | 3 839.00 | | 3 939.00 |
DH Retained earnings | 34 142.00 | 32 440.00 | | 34 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 391.00 | 1 802.00 | | 1 463 391.00 |
DL TOTAL (I) | 1 601 472.00 | 138 081.00 | | 1 601 472.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 11.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 578 505.00 | 15 857 743.00 | | 7 578 505.00 |
DX Trade payables and related accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
DY Tax and social security liabilities | 16 338.00 | 1 700.00 | | 16 338.00 |
EC TOTAL (IV) | 7 600 076.00 | 15 864 673.00 | | 7 600 076.00 |
EE Grand total (I to V) | 9 201 548.00 | 16 002 754.00 | | 9 201 548.00 |
EG Accrued income and payables due within one year | 7 600 076.00 | 15 864 673.00 | | 7 600 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 11.00 | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 619.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 4 759.00 | |
GG - OPERATING RESULT (I - II) | | | -4 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 482 159.00 | |
GL Other interest and similar income | | | 633.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 482 792.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 638.00 | 318.00 | | 14 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 792.00 | 10 484.00 | | 1 482 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 401.00 | 8 682.00 | | 19 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 391.00 | 1 802.00 | | 1 463 391.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8D Social Security and Other Social Organizations | 16 338.00 | 16 338.00 | | 16 338.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 7 578 505.00 | 7 578 506.00 | | 7 578 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 160 301.00 | 9 160 301.00 | | 9 160 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 170 501.00 | 9 170 501.00 | | 9 170 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 600 076.00 | 7 600 076.00 | | 7 600 076.00 |
