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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 897.00 | | 7 897.00 | 7 897.00 |
BJ TOTAL (I) | 7 897.00 | | 7 897.00 | 7 897.00 |
BZ Other receivables | 649 937.00 | | 649 937.00 | 649 937.00 |
CF Cash and cash equivalents | 85 743.00 | | 85 743.00 | 85 743.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 735 681.00 | | 735 681.00 | 735 681.00 |
CO Grand total (0 to V) | 743 578.00 | | 743 578.00 | 743 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 268 012.00 | 375 401.00 | | 268 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 993.00 | 292 611.00 | | 214 993.00 |
DL TOTAL (I) | 488 506.00 | 673 512.00 | | 488 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 733.00 | 106.00 | | 63 733.00 |
DX Trade payables and related accounts | 5 082.00 | | | 5 082.00 |
DY Tax and social security liabilities | 180 098.00 | 292.00 | | 180 098.00 |
DZ Fixed asset liabilities and related accounts | 160.00 | 160.00 | | 160.00 |
EA Other liabilities | 6 000.00 | 7 000.00 | | 6 000.00 |
EC TOTAL (IV) | 255 073.00 | 7 558.00 | | 255 073.00 |
EE Grand total (I to V) | 743 578.00 | 681 070.00 | | 743 578.00 |
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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 | | | 6 905.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FZ Social Security Contributions | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 8 275.00 | |
GG - OPERATING RESULT (I - II) | | | -8 275.00 | |
GP Total financial income (V) | | | 351 560.00 | |
GU Total financial expenses (VI) | | | 126 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 1 970.00 | 36 565.00 | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 560.00 | 337 060.00 | | 351 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 567.00 | 44 449.00 | | 136 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 993.00 | 292 611.00 | | 214 993.00 |
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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 | 7 897.00 | | | 7 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 897.00 | |
I4 DECREASES Grand Total | | | 7 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 897.00 | | | 7 897.00 |
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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8J Fixed Asset Liabilities and Related Accounts | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 243 733.00 | 243 733.00 | | 243 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 937.00 | 649 937.00 | | 649 937.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 938.00 | 649 938.00 | | 649 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 073.00 | 255 073.00 | | 255 073.00 |
