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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 172 924.00 | | 4 172 924.00 | 4 172 924.00 |
CF Cash and cash equivalents | 36 037.00 | | 36 037.00 | 36 037.00 |
CJ TOTAL (II) | 4 208 962.00 | | 4 208 962.00 | 4 208 962.00 |
CO Grand total (0 to V) | 4 208 962.00 | | 4 208 962.00 | 4 208 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DH Retained earnings | 3 017 330.00 | -143 437.00 | | 3 017 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 620.00 | 3 160 768.00 | | 53 620.00 |
DL TOTAL (I) | 4 179 751.00 | 4 126 130.00 | | 4 179 751.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 3 730.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 810.00 | 1 467 737.00 | | 26 810.00 |
DX Trade payables and related accounts | 2 280.00 | 2 880.00 | | 2 280.00 |
EC TOTAL (IV) | 29 210.00 | 1 474 347.00 | | 29 210.00 |
EE Grand total (I to V) | 4 208 962.00 | 5 600 478.00 | | 4 208 962.00 |
EG Accrued income and payables due within one year | 29 210.00 | 1 474 347.00 | | 29 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 3 730.00 | | 120.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 687.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 3 132.00 | |
GG - OPERATING RESULT (I - II) | | | -3 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 562.00 | |
GP Total financial income (V) | | | 83 562.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 710 000.00 | | |
HD Total exceptional income (VII) | | 6 710 000.00 | | |
HE Exceptional expenses on management operations | | 6 808.00 | | |
HF Exceptional expenses on capital transactions | | 2 032 458.00 | | |
HH Total exceptional expenses (VIII) | | 2 039 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 670 733.00 | | |
HK Income tax | 26 810.00 | 1 467 737.00 | | 26 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 563.00 | 6 857 904.00 | | 83 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 942.00 | 3 697 136.00 | | 29 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 620.00 | 3 160 768.00 | | 53 620.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 810.00 | 26 810.00 | | 26 810.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172 924.00 | 4 172 924.00 | | 4 172 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 210.00 | 29 210.00 | | 29 210.00 |
