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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) | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 5 490 489.00 | | 5 490 489.00 | 5 490 489.00 |
CF Cash and cash equivalents | 19 028.00 | | 19 028.00 | 19 028.00 |
CJ TOTAL (II) | 5 516 517.00 | | 5 516 517.00 | 5 516 517.00 |
CO Grand total (0 to V) | 5 586 517.00 | | 5 586 517.00 | 5 586 517.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 | 3 939.00 | | 10 000.00 |
DH Retained earnings | 1 491 472.00 | 34 142.00 | | 1 491 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306.00 | 1 463 391.00 | | 1 306.00 |
DL TOTAL (I) | 1 602 778.00 | 1 601 472.00 | | 1 602 778.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 978 505.00 | 7 578 505.00 | | 3 978 505.00 |
DX Trade payables and related accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
DY Tax and social security liabilities | | 16 338.00 | | |
EC TOTAL (IV) | 3 983 739.00 | 7 600 076.00 | | 3 983 739.00 |
EE Grand total (I to V) | 5 586 517.00 | 9 201 548.00 | | 5 586 517.00 |
EG Accrued income and payables due within one year | 3 983 739.00 | 7 600 076.00 | | 3 983 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | | 7 000.00 | 7 000.00 | |
FJ Net sales | | 7 000.00 | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 6 462.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 6 602.00 | |
GG - OPERATING RESULT (I - II) | | | 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 482 159.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 231.00 | 14 638.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 171.00 | 1 482 792.00 | | 18 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 864.00 | 19 401.00 | | 16 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306.00 | 1 463 391.00 | | 1 306.00 |
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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 | 20 000.00 | | 60 000.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 70 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 60 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 3 978 505.00 | 3 978 505.00 | | 3 978 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 490 489.00 | 5 490 489.00 | | 5 490 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497 489.00 | 5 497 489.00 | | 5 497 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983 739.00 | 3 983 739.00 | | 3 983 739.00 |
