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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 515 000.00 | | 515 000.00 | 515 000.00 |
BJ TOTAL (I) | 1 256 119.00 | | 1 256 119.00 | 1 256 119.00 |
BZ Other receivables | 1 920 145.00 | | 1 920 145.00 | 1 920 145.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 441.00 | | 112 441.00 | 112 441.00 |
CJ TOTAL (II) | 2 032 586.00 | | 2 032 586.00 | 2 032 586.00 |
CO Grand total (0 to V) | 3 288 705.00 | | 3 288 705.00 | 3 288 705.00 |
CU Other investments | 741 119.00 | | 741 119.00 | 741 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 648.00 | 37 648.00 | | 37 648.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 646 029.00 | 1 436 822.00 | | 1 646 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 266.00 | 209 208.00 | | 314 266.00 |
DL TOTAL (I) | 2 002 744.00 | 1 688 477.00 | | 2 002 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 867.00 | 1 063 696.00 | | 1 074 867.00 |
DX Trade payables and related accounts | 3 506.00 | 2 161.00 | | 3 506.00 |
DY Tax and social security liabilities | 27 588.00 | 482.00 | | 27 588.00 |
DZ Fixed asset liabilities and related accounts | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 1 285 962.00 | 1 066 339.00 | | 1 285 962.00 |
EE Grand total (I to V) | 3 288 705.00 | 2 754 816.00 | | 3 288 705.00 |
EG Accrued income and payables due within one year | 1 285 962.00 | | | 1 285 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 590.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 48 341.00 | |
FZ Social Security Contributions | | | 20 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 787.00 | |
GG - OPERATING RESULT (I - II) | | | -79 785.00 | |
GP Total financial income (V) | | | 405 223.00 | |
GU Total financial expenses (VI) | | | 11 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 224.00 | 232 910.00 | | 405 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 959.00 | 23 704.00 | | 90 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 266.00 | 209 208.00 | | 314 266.00 |
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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
8D Social Security and Other Social Organizations | 27 588.00 | 27 588.00 | | 27 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 1 074 867.00 | 1 074 867.00 | | 1 074 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920 145.00 | 1 920 145.00 | | 1 920 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 145.00 | 1 920 145.00 | | 1 920 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 962.00 | 1 285 962.00 | | 1 285 962.00 |
