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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) | 74 970.00 | | 74 970.00 | 74 970.00 |
BZ Other receivables | 1 456 783.00 | | 1 456 783.00 | 1 456 783.00 |
CF Cash and cash equivalents | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 1 460 248.00 | | 1 460 248.00 | 1 460 248.00 |
CO Grand total (0 to V) | 1 535 217.00 | | 1 535 217.00 | 1 535 217.00 |
CU Other investments | 74 970.00 | | 74 970.00 | 74 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 725 508.00 | 348 485.00 | | 725 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 841.00 | 377 023.00 | | 799 841.00 |
DL TOTAL (I) | 1 526 449.00 | 726 608.00 | | 1 526 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 1 549.00 | | 1 549.00 |
DX Trade payables and related accounts | 1 328.00 | 1 150.00 | | 1 328.00 |
DY Tax and social security liabilities | 5 891.00 | 3 985.00 | | 5 891.00 |
EC TOTAL (IV) | 8 768.00 | 6 684.00 | | 8 768.00 |
EE Grand total (I to V) | 1 535 217.00 | 733 293.00 | | 1 535 217.00 |
EG Accrued income and payables due within one year | 8 768.00 | 6 684.00 | | 8 768.00 |
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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 | | | 94.00 | |
FR Total operating income (I) | | | 94.00 | |
FW Other purchases and external expenses | | | 1 566.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 566.00 | |
GG - OPERATING RESULT (I - II) | | | -1 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 188.00 | |
GP Total financial income (V) | | | 811 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 811 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HK Income tax | 9 875.00 | 3 985.00 | | 9 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 282.00 | 382 235.00 | | 811 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 441.00 | 5 212.00 | | 11 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 841.00 | 377 023.00 | | 799 841.00 |
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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 5 891.00 | 5 891.00 | | 5 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456 783.00 | 1 456 783.00 | | 1 456 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 783.00 | 1 456 783.00 | | 1 456 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 768.00 | 8 768.00 | | 8 768.00 |
