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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 668.00 | 4 668.00 | | 4 668.00 |
BD Other fixed assets | 823 210.00 | | 823 210.00 | 823 210.00 |
BJ TOTAL (I) | 827 878.00 | 4 668.00 | 823 210.00 | 827 878.00 |
BZ Other receivables | 984 766.00 | | 984 766.00 | 984 766.00 |
CF Cash and cash equivalents | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 986 697.00 | | 986 697.00 | 986 697.00 |
CO Grand total (0 to V) | 1 814 575.00 | 4 668.00 | 1 809 907.00 | 1 814 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 043 221.00 | 1 043 094.00 | | 1 043 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 128.00 | 127.00 | | 556 128.00 |
DL TOTAL (I) | 1 800 649.00 | 1 244 521.00 | | 1 800 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 4 900.00 | 3 376.00 | | 4 900.00 |
DY Tax and social security liabilities | 4 258.00 | 23.00 | | 4 258.00 |
EC TOTAL (IV) | 9 258.00 | 3 499.00 | | 9 258.00 |
EE Grand total (I to V) | 1 809 907.00 | 1 248 020.00 | | 1 809 907.00 |
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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 | | | 5 379.00 | |
GF Total Operating Expenses (II) | | | 5 379.00 | |
GG - OPERATING RESULT (I - II) | | | -5 379.00 | |
GP Total financial income (V) | | | 565 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 258.00 | 23.00 | | 4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 765.00 | 5 613.00 | | 565 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 637.00 | 5 486.00 | | 9 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 128.00 | 127.00 | | 556 128.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 668.00 | | | 4 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 668.00 | | | 4 668.00 |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 4 258.00 | 4 258.00 | | 4 258.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 766.00 | 984 766.00 | | 984 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 766.00 | 984 766.00 | | 984 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 258.00 | 9 258.00 | | 9 258.00 |
