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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BH Other financial assets | 103 681.00 | | 103 681.00 | 103 681.00 |
BJ TOTAL (I) | 580 916.00 | | 580 916.00 | 580 916.00 |
BX Customers and related accounts | 107 879.00 | | 107 879.00 | 107 879.00 |
BZ Other receivables | 10 191 587.00 | | 10 191 587.00 | 10 191 587.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 328 126.00 | 1.00 | 328 126.00 | 328 126.00 |
CH Prepaid expenses | 54 054.00 | | 54 054.00 | 54 054.00 |
CJ TOTAL (II) | 10 681 647.00 | 1.00 | 10 681 647.00 | 10 681 647.00 |
CO Grand total (0 to V) | 11 262 563.00 | | 11 262 563.00 | 11 262 563.00 |
CU Other investments | 477 235.00 | | 477 235.00 | 477 235.00 |
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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 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 492 778.00 | 1 491 472.00 | | 1 492 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 611 260.00 | 1 306.00 | | 2 611 260.00 |
DL TOTAL (I) | 4 214 038.00 | 1 602 778.00 | | 4 214 038.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 14.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 744 106.00 | 3 978 505.00 | | 6 744 106.00 |
DX Trade payables and related accounts | 156 960.00 | 5 220.00 | | 156 960.00 |
DY Tax and social security liabilities | 88 928.00 | | | 88 928.00 |
EA Other liabilities | 4 274.00 | | | 4 274.00 |
EB Prepaid income (2) | 54 054.00 | | | 54 054.00 |
EC TOTAL (IV) | 7 048 525.00 | 3 983 739.00 | | 7 048 525.00 |
EE Grand total (I to V) | 11 262 563.00 | 5 586 517.00 | | 11 262 563.00 |
EG Accrued income and payables due within one year | 7 048 525.00 | 3 983 739.00 | | 7 048 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 14.00 | | 203.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 5 033.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 39 368.00 | |
GF Total Operating Expenses (II) | | | 44 401.00 | |
GG - OPERATING RESULT (I - II) | | | -40 401.00 | |
GL Other interest and similar income | | | 2 709 506.00 | |
GP Total financial income (V) | | | 2 709 506.00 | |
GR Interest and similar expenses | | | 57 845.00 | |
GU Total financial expenses (VI) | | | 57 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 651 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611 260.00 | |
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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 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HK Income tax | | 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 506.00 | 18 171.00 | | 2 723 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 246.00 | 16 864.00 | | 112 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 611 260.00 | 1 306.00 | | 2 611 260.00 |
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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 | 70 000.00 | | 530 916.00 | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 580 916.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 580 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 530 916.00 | 70 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 744 106.00 | 6 744 106.00 | | 6 744 106.00 |
8B Suppliers and Related Accounts | 156 960.00 | 156 960.00 | | 156 960.00 |
8D Social Security and Other Social Organizations | 88 928.00 | 88 928.00 | | 88 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
8L Deferred income | 54 054.00 | 54 054.00 | | 54 054.00 |
UT Other financial assets | 103 681.00 | | 103 681.00 | 103 681.00 |
UX Other trade receivables | 107 879.00 | 107 879.00 | | 107 879.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 191 587.00 | 10 191 587.00 | | 10 191 587.00 |
VS Prepaid expenses | 54 054.00 | 54 054.00 | | 54 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 457 202.00 | 10 353 521.00 | 103 681.00 | 10 457 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 048 525.00 | 7 048 525.00 | | 7 048 525.00 |
