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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 920.00 | | 2 920.00 | 2 920.00 |
BZ Other receivables | 1 126 992.00 | | 1 126 992.00 | 1 126 992.00 |
CF Cash and cash equivalents | 12 606.00 | | 12 606.00 | 12 606.00 |
CJ TOTAL (II) | 1 139 599.00 | | 1 139 599.00 | 1 139 599.00 |
CO Grand total (0 to V) | 1 147 519.00 | | 1 147 519.00 | 1 147 519.00 |
CU Other investments | 2 920.00 | | 2 920.00 | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 423.00 | 96 423.00 | | 96 423.00 |
DH Retained earnings | -42 899.00 | | | -42 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 841.00 | -17 964.00 | | 577 841.00 |
DL TOTAL (I) | 642 365.00 | 89 459.00 | | 642 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 244.00 | 1 764.00 | | 2 244.00 |
DZ Fixed asset liabilities and related accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
EA Other liabilities | 495 979.00 | 383 943.00 | | 495 979.00 |
EC TOTAL (IV) | 505 153.00 | 387 637.00 | | 505 153.00 |
EE Grand total (I to V) | 1 147 519.00 | 477 097.00 | | 1 147 519.00 |
EG Accrued income and payables due within one year | 505 153.00 | 387 637.00 | | 505 153.00 |
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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 | | | 15 118.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 118.00 | |
GG - OPERATING RESULT (I - II) | | | -15 118.00 | |
GP Total financial income (V) | | | 594 001.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 001.00 | 6.00 | | 594 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 160.00 | 17 970.00 | | 16 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 841.00 | -17 964.00 | | 577 841.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 979.00 | 495 979.00 | | 495 979.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126 992.00 | 1 126 992.00 | | 1 126 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 992.00 | 1 126 992.00 | | 1 126 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 153.00 | 505 153.00 | | 505 153.00 |
