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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 129.00 | 3 581.00 | 3 547.00 | 7 129.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 7 129.00 | 3 581.00 | 3 547.00 | 7 129.00 |
BZ Other receivables | 967 605.00 | | 967 605.00 | 967 605.00 |
CF Cash and cash equivalents | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 972 016.00 | | 972 016.00 | 972 016.00 |
CO Grand total (0 to V) | 979 145.00 | 3 581.00 | 975 564.00 | 979 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 227 259.00 | | | 227 259.00 |
DG Other reserves | 200 421.00 | 200 421.00 | | 200 421.00 |
DH Retained earnings | | -30 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 487.00 | 227 259.00 | | 354 487.00 |
DL TOTAL (I) | 793 167.00 | 438 680.00 | | 793 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 676.00 | 178 676.00 | | 178 676.00 |
DX Trade payables and related accounts | 3 720.00 | 4 920.00 | | 3 720.00 |
DY Tax and social security liabilities | | 34 073.00 | | |
EC TOTAL (IV) | 182 396.00 | 217 669.00 | | 182 396.00 |
EE Grand total (I to V) | 975 564.00 | 656 349.00 | | 975 564.00 |
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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 | | | 2 407.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GB Operating Expenses - Provisions | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 3 001.00 | |
GG - OPERATING RESULT (I - II) | | | -3 001.00 | |
GH Attributed profit or transferred loss (III) | | | 489 134.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 777.00 | 5 778.00 | | 5 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 777.00 | -5 778.00 | | -5 777.00 |
HK Income tax | 125 868.00 | 129 156.00 | | 125 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 134.00 | 366 675.00 | | 489 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 647.00 | 139 416.00 | | 134 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 487.00 | 227 259.00 | | 354 487.00 |
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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 | 7 129.00 | | | 7 129.00 |
I4 DECREASES Grand Total | | | 7 129.00 | |
IO DECREASES Total including other intangible assets | | | 7 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 129.00 | | | 7 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 129.00 | | | 7 129.00 |
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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 | 2 988.00 | 594.00 | | 2 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 988.00 | 594.00 | | 2 988.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 34 073.00 | 34 073.00 | | 34 073.00 |
VI Group and Associates | 178 676.00 | 178 676.00 | | 178 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 605.00 | 967 605.00 | | 967 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 605.00 | 967 605.00 | | 967 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 396.00 | 182 396.00 | | 182 396.00 |
