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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) | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 391 726.00 | | 391 726.00 | 391 726.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 391 726.00 | | 391 726.00 | 391 726.00 |
CO Grand total (0 to V) | 392 076.00 | | 392 076.00 | 392 076.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 951.00 | -26 017.00 | | 1 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 215.00 | 84 219.00 | | 17 215.00 |
DL TOTAL (I) | 27 416.00 | 66 451.00 | | 27 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 914.00 | 83 320.00 | | 311 914.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EA Other liabilities | 49 785.00 | 18 158.00 | | 49 785.00 |
EC TOTAL (IV) | 364 660.00 | 103 398.00 | | 364 660.00 |
EE Grand total (I to V) | 392 076.00 | 169 849.00 | | 392 076.00 |
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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 | | | 2 606.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GF Total Operating Expenses (II) | | | 3 445.00 | |
GG - OPERATING RESULT (I - II) | | | -3 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 906.00 | |
GP Total financial income (V) | | | 68 906.00 | |
GR Interest and similar expenses | | | -1 490.00 | |
GU Total financial expenses (VI) | | | -1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 736.00 | 18 158.00 | | 49 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 906.00 | 105 417.00 | | 68 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 691.00 | 21 198.00 | | 51 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 215.00 | 84 219.00 | | 17 215.00 |
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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 | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 49 785.00 | 49 785.00 | | 49 785.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VC Group and associates | 391 359.00 | 391 359.00 | | 391 359.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VI Group and Associates | 311 914.00 | 311 914.00 | | 311 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 726.00 | 391 726.00 | | 391 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 660.00 | 364 660.00 | | 364 660.00 |
