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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) | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 949 662.00 | | 45 949 662.00 | 45 949 662.00 |
CF Cash and cash equivalents | 1 087 089.00 | | 1 087 089.00 | 1 087 089.00 |
CJ TOTAL (II) | 47 036 751.00 | | 47 036 751.00 | 47 036 751.00 |
CO Grand total (0 to V) | 57 036 751.00 | | 57 036 751.00 | 57 036 751.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 355 884.00 | 5 443 237.00 | | 1 355 884.00 |
DH Retained earnings | -94 050 000.00 | | | -94 050 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 327 204.00 | -87 353.00 | | 148 327 204.00 |
DL TOTAL (I) | 55 644 087.00 | 5 366 884.00 | | 55 644 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 950 000.00 | | |
DX Trade payables and related accounts | 29 060.00 | 494 614.00 | | 29 060.00 |
DY Tax and social security liabilities | 1 363 604.00 | 20 067.00 | | 1 363 604.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 392 664.00 | 6 464 682.00 | | 1 392 664.00 |
EE Grand total (I to V) | 57 036 751.00 | 11 831 565.00 | | 57 036 751.00 |
EG Accrued income and payables due within one year | 1 392 664.00 | 6 464 682.00 | | 1 392 664.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -115 197.00 | |
GF Total Operating Expenses (II) | | | -115 197.00 | |
GG - OPERATING RESULT (I - II) | | | 115 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 654 346.00 | |
GP Total financial income (V) | | | 149 654 346.00 | |
GR Interest and similar expenses | | | 78 736.00 | |
GU Total financial expenses (VI) | | | 78 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 575 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 690 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 363 604.00 | -3 732.00 | | 1 363 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 654 347.00 | 94 413.00 | | 149 654 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 143.00 | 181 767.00 | | 1 327 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 327 204.00 | -87 353.00 | | 148 327 204.00 |
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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 | 10 000 000.00 | | | 10 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000 000.00 | |
I4 DECREASES Grand Total | | | 10 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
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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 | 29 060.00 | 29 060.00 | | 29 060.00 |
8D Social Security and Other Social Organizations | 1 363 604.00 | 1 363 604.00 | | 1 363 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 949 662.00 | 45 949 662.00 | | 45 949 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 949 662.00 | 45 949 662.00 | | 45 949 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 664.00 | 1 392 664.00 | | 1 392 664.00 |
