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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 4 025 637.00 | | 4 025 637.00 | 4 025 637.00 |
CF Cash and cash equivalents | 97 594.00 | | 97 594.00 | 97 594.00 |
CJ TOTAL (II) | 4 228 232.00 | | 4 228 232.00 | 4 228 232.00 |
CO Grand total (0 to V) | 4 228 232.00 | | 4 228 232.00 | 4 228 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 249.00 | | | 413 249.00 |
DH Retained earnings | -176 553.00 | | | -176 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 718.00 | | | 56 718.00 |
DL TOTAL (I) | 293 414.00 | | | 293 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 298.00 | | | 1 512 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 000.00 | | | 2 340 000.00 |
DX Trade payables and related accounts | 25 803.00 | | | 25 803.00 |
DY Tax and social security liabilities | 56 715.00 | | | 56 715.00 |
EC TOTAL (IV) | 3 934 817.00 | | | 3 934 817.00 |
EE Grand total (I to V) | 4 228 232.00 | | | 4 228 232.00 |
EG Accrued income and payables due within one year | 2 452 817.00 | | | 2 452 817.00 |
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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 | | 180 000.00 | 180 000.00 | |
FJ Net sales | | 180 000.00 | 180 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 180 008.00 | |
FW Other purchases and external expenses | | | 34 143.00 | |
FX Taxes, duties, and similar payments | | | 53 141.00 | |
FY Salaries and Wages | | | 51 843.00 | |
FZ Social Security Contributions | | | 20 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 228.00 | |
GG - OPERATING RESULT (I - II) | | | 20 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 815.00 | |
GL Other interest and similar income | | | 197 714.00 | |
GP Total financial income (V) | | | 229 529.00 | |
GR Interest and similar expenses | | | 193 591.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 193 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 538.00 | | | 409 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 819.00 | | | 352 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 718.00 | | | 56 718.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
8B Suppliers and Related Accounts | 25 803.00 | 25 803.00 | | 25 803.00 |
8C Staff and Related Accounts | 52 162.00 | 52 162.00 | | 52 162.00 |
8D Social Security and Other Social Organizations | 3 551.00 | 3 551.00 | | 3 551.00 |
UX Other trade receivables | 105 000.00 | | | 105 000.00 |
UZ Social Security, other social security organizations | 3 459.00 | | | 3 459.00 |
VB VAT | 5 178.00 | | | 5 178.00 |
VH Loans with a maturity of more than one year at origin | 1 512 298.00 | 30 298.00 | | 1 512 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 017 000.00 | | | 4 017 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130 637.00 | 4 130 637.00 | | 4 130 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 817.00 | 2 452 817.00 | | 3 934 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 53 065.00 | | | 53 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 407.00 | | | 19 407.00 |
ST Other accounts | 3 082.00 | | | 3 082.00 |
XQ Rental, rental and co-ownership charges | 11 652.00 | | | 11 652.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 141.00 | | | 53 141.00 |
YZ Total deductible VAT on goods and services | 2 704.00 | | | 2 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 143.00 | | | 34 143.00 |
