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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) | 14 928 142.00 | | 14 928 142.00 | 14 928 142.00 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 30 100 548.00 | | 30 100 548.00 | 30 100 548.00 |
CF Cash and cash equivalents | 5 634.00 | | 5 634.00 | 5 634.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 30 106 780.00 | | 30 106 780.00 | 30 106 780.00 |
CO Grand total (0 to V) | 45 034 922.00 | | 45 034 922.00 | 45 034 922.00 |
CU Other investments | 14 928 142.00 | | 14 928 142.00 | 14 928 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 19 688.00 | 10 352.00 | | 19 688.00 |
DH Retained earnings | 374 068.00 | 196 681.00 | | 374 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 848.00 | 186 723.00 | | 1 206 848.00 |
DL TOTAL (I) | 4 600 604.00 | 3 393 756.00 | | 4 600 604.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 193.00 | | 192.00 |
DX Trade payables and related accounts | 22 476.00 | 70 697.00 | | 22 476.00 |
DY Tax and social security liabilities | 313.00 | 184.00 | | 313.00 |
EA Other liabilities | 40 411 337.00 | 18 106 060.00 | | 40 411 337.00 |
EC TOTAL (IV) | 40 434 318.00 | 18 177 134.00 | | 40 434 318.00 |
EE Grand total (I to V) | 45 034 922.00 | 21 570 890.00 | | 45 034 922.00 |
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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 | | | 274 979.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 275 237.00 | |
GG - OPERATING RESULT (I - II) | | | -275 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650 000.00 | |
GL Other interest and similar income | | | 32 694.00 | |
GP Total financial income (V) | | | 1 682 694.00 | |
GR Interest and similar expenses | | | 90 610.00 | |
GU Total financial expenses (VI) | | | 90 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 592 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 1 100 000.00 | 10 400 000.00 | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | 10 400 250.00 | | 1 100 000.00 |
HF Exceptional expenses on capital transactions | 1 210 000.00 | 8 425 000.00 | | 1 210 000.00 |
HH Total exceptional expenses (VIII) | 1 210 000.00 | 8 425 000.00 | | 1 210 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 000.00 | 1 975 250.00 | | -110 000.00 |
HK Income tax | | 3 379 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 695.00 | 12 268 576.00 | | 2 782 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 847.00 | 12 081 853.00 | | 1 575 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 848.00 | 186 723.00 | | 1 206 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 22 476.00 | 22 476.00 | | 22 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 411 337.00 | 40 411 337.00 | | 40 411 337.00 |
UX Other trade receivables | 30 075 668.00 | 30 075 668.00 | | 30 075 668.00 |
VA Doubtful or disputed receivables | 327.00 | 327.00 | | 327.00 |
VP Miscellaneous | 6 880.00 | 6 880.00 | | 6 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 101 145.00 | 30 101 145.00 | | 30 101 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 434 318.00 | 40 434 318.00 | | 40 434 318.00 |
