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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) | 103 008.00 | | 103 008.00 | 103 008.00 |
BZ Other receivables | 2 774 475.00 | | 2 774 475.00 | 2 774 475.00 |
CF Cash and cash equivalents | 125 425.00 | | 125 425.00 | 125 425.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 2 900 116.00 | | 2 900 116.00 | 2 900 116.00 |
CO Grand total (0 to V) | 3 003 124.00 | | 3 003 124.00 | 3 003 124.00 |
CU Other investments | 103 008.00 | | 103 008.00 | 103 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 308 572.00 | -367 207.00 | | -1 308 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 975.00 | -691 365.00 | | 1 151 975.00 |
DL TOTAL (I) | -116 596.00 | -1 018 572.00 | | -116 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745 759.00 | 4 922 853.00 | | 2 745 759.00 |
DX Trade payables and related accounts | 20 832.00 | 12 212.00 | | 20 832.00 |
DY Tax and social security liabilities | 352 130.00 | | | 352 130.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 3 119 720.00 | 4 936 064.00 | | 3 119 720.00 |
EE Grand total (I to V) | 3 003 124.00 | 3 917 492.00 | | 3 003 124.00 |
EG Accrued income and payables due within one year | 3 119 720.00 | 4 936 064.00 | | 3 119 720.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 24 492.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 492.00 | |
GG - OPERATING RESULT (I - II) | | | -24 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 990 398.00 | |
GP Total financial income (V) | | | 1 990 398.00 | |
GR Interest and similar expenses | | | 461 801.00 | |
GU Total financial expenses (VI) | | | 461 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 528 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | 489.00 | | 999.00 |
HD Total exceptional income (VII) | 999.00 | 489.00 | | 999.00 |
HF Exceptional expenses on capital transactions | 999.00 | 489.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 489.00 | | 999.00 |
HK Income tax | 352 131.00 | | | 352 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 399.00 | 57 434.00 | | 1 991 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 424.00 | 748 798.00 | | 839 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 975.00 | -691 365.00 | | 1 151 975.00 |
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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 | 104 007.00 | | | 104 007.00 |
I4 DECREASES Grand Total | | 999.00 | 103 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 103 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 007.00 | | | 104 007.00 |
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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 | 20 832.00 | 20 832.00 | | 20 832.00 |
8E Income Taxes | 352 130.00 | 352 130.00 | | 352 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
VB VAT | 11 026.00 | 11 026.00 | | 11 026.00 |
VC Group and associates | 2 754 480.00 | 2 754 480.00 | | 2 754 480.00 |
VI Group and Associates | 2 745 759.00 | 2 745 759.00 | | 2 745 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 970.00 | 8 970.00 | | 8 970.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 690.00 | 2 774 690.00 | | 2 774 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 720.00 | 3 119 720.00 | | 3 119 720.00 |
