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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) | 2 360.00 | | 2 360.00 | 2 360.00 |
BZ Other receivables | 3 890 307.00 | | 3 890 307.00 | 3 890 307.00 |
CF Cash and cash equivalents | 743 755.00 | | 743 755.00 | 743 755.00 |
CJ TOTAL (II) | 4 634 062.00 | | 4 634 062.00 | 4 634 062.00 |
CO Grand total (0 to V) | 4 636 422.00 | | 4 636 422.00 | 4 636 422.00 |
CU Other investments | 2 360.00 | | 2 360.00 | 2 360.00 |
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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 | 19 899.00 | 1 329.00 | | 19 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 713.00 | 18 571.00 | | 265 713.00 |
DL TOTAL (I) | 293 862.00 | 28 149.00 | | 293 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 337 991.00 | 823 430.00 | | 4 337 991.00 |
DX Trade payables and related accounts | 4 454.00 | 1 987.00 | | 4 454.00 |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 4 342 560.00 | 825 531.00 | | 4 342 560.00 |
EE Grand total (I to V) | 4 636 422.00 | 853 680.00 | | 4 636 422.00 |
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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 | | | 3 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 888.00 | |
GG - OPERATING RESULT (I - II) | | | -3 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 980.00 | |
GL Other interest and similar income | | | 16 183.00 | |
GP Total financial income (V) | | | 288 163.00 | |
GR Interest and similar expenses | | | 18 562.00 | |
GU Total financial expenses (VI) | | | 18 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 163.00 | 23 880.00 | | 288 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 450.00 | 5 309.00 | | 22 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 713.00 | 18 571.00 | | 265 713.00 |
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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 | 2 140.00 | | 220.00 | 2 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | | 2 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | 220.00 | 2 140.00 |
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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 | 4 454.00 | 4 454.00 | | 4 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VC Group and associates | 3 888 247.00 | 3 888 247.00 | | 3 888 247.00 |
VI Group and Associates | 4 337 991.00 | 4 337 991.00 | | 4 337 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 890 307.00 | 3 890 307.00 | | 3 890 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 342 560.00 | 4 342 560.00 | | 4 342 560.00 |
