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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 631 398.00 | | 631 398.00 | 631 398.00 |
BJ TOTAL (I) | 634 244.00 | | 634 244.00 | 634 244.00 |
BZ Other receivables | 792 419.00 | | 792 419.00 | 792 419.00 |
CF Cash and cash equivalents | 877 057.00 | | 877 057.00 | 877 057.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 1 669 631.00 | | 1 669 631.00 | 1 669 631.00 |
CO Grand total (0 to V) | 2 303 875.00 | | 2 303 875.00 | 2 303 875.00 |
CU Other investments | 2 846.00 | | 2 846.00 | 2 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 10 485.00 | | | 10 485.00 |
DH Retained earnings | -561 944.00 | | | -561 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 396.00 | | | 915 396.00 |
DL TOTAL (I) | 1 863 937.00 | | | 1 863 937.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 720.00 | | | 384 720.00 |
DX Trade payables and related accounts | 10 383.00 | | | 10 383.00 |
DY Tax and social security liabilities | 44 797.00 | | | 44 797.00 |
EC TOTAL (IV) | 439 938.00 | | | 439 938.00 |
EE Grand total (I to V) | 2 303 875.00 | | | 2 303 875.00 |
EG Accrued income and payables due within one year | 439 938.00 | | | 439 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 20.00 | | 20.00 | 20.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 12 233.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 4 189.00 | |
FZ Social Security Contributions | | | 1 976.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 18 896.00 | |
GG - OPERATING RESULT (I - II) | | | -18 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044 271.00 | |
GL Other interest and similar income | | | 12 427.00 | |
GP Total financial income (V) | | | 1 056 699.00 | |
GR Interest and similar expenses | | | 77 542.00 | |
GU Total financial expenses (VI) | | | 77 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | | | -693.00 |
HK Income tax | 44 194.00 | | | 44 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 723.00 | | | 1 056 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 326.00 | | | 141 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 396.00 | | | 915 396.00 |
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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 | 1 772 653.00 | | | 1 772 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 138 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 138 408.00 | 634 244.00 | |
I4 DECREASES Grand Total | | 1 138 408.00 | 634 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 653.00 | | | 1 772 653.00 |
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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 | 10 384.00 | 10 384.00 | | 10 384.00 |
8D Social Security and Other Social Organizations | 44 798.00 | 44 798.00 | | 44 798.00 |
UP Loans | 631 398.00 | | 631 398.00 | 631 398.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 384 720.00 | 384 720.00 | | 384 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 419.00 | 792 419.00 | | 792 419.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 972.00 | 792 574.00 | 631 398.00 | 1 423 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 939.00 | 439 939.00 | | 439 939.00 |
