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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 233.00 | 595.00 | 638.00 | 1 233.00 |
BJ TOTAL (I) | 11 033.00 | 595.00 | 10 438.00 | 11 033.00 |
BX Customers and related accounts | 965.00 | | 965.00 | 965.00 |
BZ Other receivables | 7 054 957.00 | | 7 054 957.00 | 7 054 957.00 |
CF Cash and cash equivalents | 1 563 191.00 | | 1 563 191.00 | 1 563 191.00 |
CJ TOTAL (II) | 8 619 113.00 | | 8 619 113.00 | 8 619 113.00 |
CO Grand total (0 to V) | 8 630 147.00 | 595.00 | 8 629 551.00 | 8 630 147.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | | | 268 000.00 |
DD Legal reserve (1) | 26 800.00 | | | 26 800.00 |
DG Other reserves | 1 394 595.00 | | | 1 394 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 488 917.00 | | | 6 488 917.00 |
DL TOTAL (I) | 8 178 313.00 | | | 8 178 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 767.00 | | | 263 767.00 |
DX Trade payables and related accounts | 138 634.00 | | | 138 634.00 |
DY Tax and social security liabilities | 40 035.00 | | | 40 035.00 |
DZ Fixed asset liabilities and related accounts | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 451 237.00 | | | 451 237.00 |
EE Grand total (I to V) | 8 629 551.00 | | | 8 629 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 557.00 | |
FR Total operating income (I) | | | 20 557.00 | |
FW Other purchases and external expenses | | | 25 751.00 | |
FY Salaries and Wages | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 26 757.00 | |
GG - OPERATING RESULT (I - II) | | | -6 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 4 438.00 | |
GP Total financial income (V) | | | 504 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 557.00 | | | 20 557.00 |
HB Exceptional income from capital transactions | 6 864 400.00 | | | 6 864 400.00 |
HD Total exceptional income (VII) | 6 864 400.00 | | | 6 864 400.00 |
HE Exceptional expenses on management operations | 116 746.00 | | | 116 746.00 |
HF Exceptional expenses on capital transactions | 521 918.00 | | | 521 918.00 |
HH Total exceptional expenses (VIII) | 638 664.00 | | | 638 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 225 735.00 | | | 6 225 735.00 |
HK Income tax | 235 056.00 | | | 235 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 389 395.00 | | | 7 389 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 478.00 | | | 900 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 488 917.00 | | | 6 488 917.00 |
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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 | 532 952.00 | | | 532 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 521 918.00 | 9 800.00 | |
I4 DECREASES Grand Total | | 521 918.00 | 11 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233.00 | | | 1 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 718.00 | | | 531 718.00 |
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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 | 138 634.00 | 138 634.00 | | 138 634.00 |
8D Social Security and Other Social Organizations | 550.00 | 550.00 | | 550.00 |
8E Income Taxes | 39 075.00 | 39 075.00 | | 39 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 965.00 | 965.00 | | 965.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 263 767.00 | 263 767.00 | | 263 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 054 000.00 | 7 054 000.00 | | 7 054 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 055 922.00 | 7 055 922.00 | | 7 055 922.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 237.00 | 451 237.00 | | 451 237.00 |
