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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 15 434 291.00 | | 15 434 291.00 | 15 434 291.00 |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 15 435 093.00 | | 15 435 093.00 | 15 435 093.00 |
CO Grand total (0 to V) | 15 439 053.00 | | 15 439 053.00 | 15 439 053.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 020 000.00 | 10 000 000.00 | | 5 020 000.00 |
DD Legal reserve (1) | 22 970.00 | 22 970.00 | | 22 970.00 |
DH Retained earnings | -113 168.00 | -172 416.00 | | -113 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 376.00 | 59 248.00 | | 222 376.00 |
DL TOTAL (I) | 5 152 178.00 | 9 909 802.00 | | 5 152 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 264 248.00 | 10 248 946.00 | | 10 264 248.00 |
DX Trade payables and related accounts | 22 626.00 | 22 976.00 | | 22 626.00 |
EC TOTAL (IV) | 10 286 874.00 | 10 271 922.00 | | 10 286 874.00 |
EE Grand total (I to V) | 15 439 053.00 | 20 181 725.00 | | 15 439 053.00 |
EG Accrued income and payables due within one year | 10 286 874.00 | 10 271 923.00 | | 10 286 874.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 772.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 772.00 | |
GG - OPERATING RESULT (I - II) | | | -3 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -226 146.00 | -42 561.00 | | -226 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 37 701.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -222 374.00 | -21 548.00 | | -222 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 376.00 | 59 248.00 | | 222 376.00 |
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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 | 3 960.00 | | | 3 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 3 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 22 626.00 | 22 626.00 | | 22 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 264 248.00 | 10 264 248.00 | | 10 264 248.00 |
UX Other trade receivables | 15 434 291.00 | 15 434 291.00 | | 15 434 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 434 291.00 | 15 434 291.00 | | 15 434 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 286 874.00 | 10 286 874.00 | | 10 286 874.00 |
