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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) | 6 240 000.00 | | 6 240 000.00 | 6 240 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 2 540 866.00 | | 2 540 866.00 | 2 540 866.00 |
CJ TOTAL (II) | 2 542 012.00 | | 2 542 012.00 | 2 542 012.00 |
CO Grand total (0 to V) | 8 782 012.00 | | 8 782 012.00 | 8 782 012.00 |
CU Other investments | 6 240 000.00 | | 6 240 000.00 | 6 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 25 826.00 | | | 25 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 652.00 | 35 826.00 | | 32 652.00 |
DL TOTAL (I) | 168 478.00 | 135 826.00 | | 168 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421 626.00 | 2 850 334.00 | | 2 421 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 172 065.00 | 6 529 202.00 | | 6 172 065.00 |
DY Tax and social security liabilities | 19 843.00 | 27 049.00 | | 19 843.00 |
EA Other liabilities | | 6 600.00 | | |
EC TOTAL (IV) | 8 613 534.00 | 9 413 185.00 | | 8 613 534.00 |
EE Grand total (I to V) | 8 782 012.00 | 9 549 011.00 | | 8 782 012.00 |
EG Accrued income and payables due within one year | 6 768 378.00 | 7 126 956.00 | | 6 768 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 3 481.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 482.00 | |
GG - OPERATING RESULT (I - II) | | | 96 518.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 64 051.00 | |
GU Total financial expenses (VI) | | | 64 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 815.00 | 7 049.00 | | 5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 000.00 | 105 000.00 | | 106 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 348.00 | 69 174.00 | | 73 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 652.00 | 35 826.00 | | 32 652.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240 000.00 | | | 6 240 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 843.00 | 19 843.00 | | 19 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 405.00 | 1 394 405.00 | | 1 394 405.00 |
UX Other trade receivables | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 2 421 626.00 | 576 470.00 | 1 806 780.00 | 2 421 626.00 |
VI Group and Associates | 4 777 660.00 | 4 777 660.00 | | 4 777 660.00 |
VK Loans repaid during the year | 436 708.00 | | | 436 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 613 534.00 | 6 768 378.00 | 1 806 780.00 | 8 613 534.00 |
