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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) | 19 120.00 | | 19 120.00 | 19 120.00 |
BZ Other receivables | 6 855 583.00 | | 6 855 583.00 | 6 855 583.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 855 582.00 | | 6 855 582.00 | 6 855 582.00 |
CO Grand total (0 to V) | 6 874 702.00 | | 6 874 702.00 | 6 874 702.00 |
CU Other investments | 19 120.00 | | 19 120.00 | 19 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 121.00 | 19 121.00 | | 19 121.00 |
DD Legal reserve (1) | 1 913.00 | 1 913.00 | | 1 913.00 |
DH Retained earnings | 2 127.00 | 7 038.00 | | 2 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 620.00 | 989 381.00 | | 996 620.00 |
DL TOTAL (I) | 1 019 781.00 | 1 017 453.00 | | 1 019 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001.00 | 1.00 | | 1 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 852 001.00 | 1 751 136.00 | | 5 852 001.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EC TOTAL (IV) | 5 854 922.00 | 1 753 057.00 | | 5 854 922.00 |
EE Grand total (I to V) | 6 874 702.00 | 2 770 509.00 | | 6 874 702.00 |
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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 | | | 2 897.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 897.00 | |
GG - OPERATING RESULT (I - II) | | | -2 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 486 503.00 | |
GP Total financial income (V) | | | 1 486 503.00 | |
GR Interest and similar expenses | | | 44 231.00 | |
GU Total financial expenses (VI) | | | 44 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 442 755.00 | 456 903.00 | | 442 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 503.00 | 1 457 394.00 | | 1 486 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 882.00 | 468 013.00 | | 489 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 620.00 | 989 381.00 | | 996 620.00 |
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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 | 19 120.00 | | | 19 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 120.00 | |
I4 DECREASES Grand Total | | | 19 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 120.00 | | | 19 120.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 5 413 777.00 | 5 413 777.00 | | 5 413 777.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 5 852 001.00 | 5 852 001.00 | | 5 852 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439 706.00 | 1 439 706.00 | | 1 439 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 855 582.00 | 6 855 582.00 | | 6 855 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 854 922.00 | 5 854 922.00 | | 5 854 922.00 |
