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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) | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 3 583 154.00 | | 3 583 154.00 | 3 583 154.00 |
CF Cash and cash equivalents | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 3 584 812.00 | | 3 584 812.00 | 3 584 812.00 |
CO Grand total (0 to V) | 3 584 901.00 | | 3 584 901.00 | 3 584 901.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 650 029.00 | 613 334.00 | | 650 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 949.00 | 36 695.00 | | 76 949.00 |
DL TOTAL (I) | 735 229.00 | 658 279.00 | | 735 229.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 84.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821 691.00 | 2 907 955.00 | | 2 821 691.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
DY Tax and social security liabilities | 27 000.00 | 19 097.00 | | 27 000.00 |
EC TOTAL (IV) | 2 849 673.00 | 2 927 926.00 | | 2 849 673.00 |
EE Grand total (I to V) | 3 584 901.00 | 3 586 205.00 | | 3 584 901.00 |
EG Accrued income and payables due within one year | 2 849 673.00 | 2 927 926.00 | | 2 849 673.00 |
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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 | | | 4 338.00 | |
GF Total Operating Expenses (II) | | | 4 338.00 | |
GG - OPERATING RESULT (I - II) | | | -4 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 618.00 | |
GL Other interest and similar income | | | 41 467.00 | |
GP Total financial income (V) | | | 183 085.00 | |
GR Interest and similar expenses | | | 33 354.00 | |
GU Total financial expenses (VI) | | | 33 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 444.00 | 43 772.00 | | 68 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 085.00 | 118 847.00 | | 183 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 135.00 | 82 152.00 | | 106 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 949.00 | 36 695.00 | | 76 949.00 |
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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 | 89.00 | | | 89.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 89.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 2 821 691.00 | 2 821 691.00 | | 2 821 691.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
8E Income Taxes | 27 000.00 | 27 000.00 | | 27 000.00 |
VC Group and associates | 3 583 154.00 | 3 583 154.00 | | 3 583 154.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583 154.00 | 3 583 154.00 | | 3 583 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 673.00 | 2 849 673.00 | | 2 849 673.00 |
