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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) | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 2 931 450.00 | | 2 931 450.00 | 2 931 450.00 |
CF Cash and cash equivalents | 1 017 650.00 | | 1 017 650.00 | 1 017 650.00 |
CJ TOTAL (II) | 3 949 099.00 | | 3 949 099.00 | 3 949 099.00 |
CO Grand total (0 to V) | 3 952 224.00 | | 3 952 224.00 | 3 952 224.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 383.00 | 57 516.00 | | 56 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 714.00 | -1 133.00 | | 831 714.00 |
DL TOTAL (I) | 889 197.00 | 57 483.00 | | 889 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057 823.00 | 56 657.00 | | 3 057 823.00 |
DX Trade payables and related accounts | 3 204.00 | 3 120.00 | | 3 204.00 |
EA Other liabilities | 2 000.00 | 1 500.00 | | 2 000.00 |
EC TOTAL (IV) | 3 063 027.00 | 61 277.00 | | 3 063 027.00 |
EE Grand total (I to V) | 3 952 224.00 | 118 760.00 | | 3 952 224.00 |
EG Accrued income and payables due within one year | 3 063 027.00 | 61 277.00 | | 3 063 027.00 |
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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 | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 5 183.00 | |
GG - OPERATING RESULT (I - II) | | | -5 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 873.00 | |
GL Other interest and similar income | | | 35 864.00 | |
GP Total financial income (V) | | | 1 035 737.00 | |
GR Interest and similar expenses | | | 24 312.00 | |
GU Total financial expenses (VI) | | | 24 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174 528.00 | | | 174 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 737.00 | 5 308.00 | | 1 035 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 023.00 | 6 442.00 | | 204 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 714.00 | -1 134.00 | | 831 714.00 |
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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 | 2 250.00 | | 875.00 | 2 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | | 3 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 875.00 | 2 250.00 |
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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 059 823.00 | 3 059 823.00 | | 3 059 823.00 |
UX Other trade receivables | 2 931 450.00 | 2 931 450.00 | | 2 931 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 450.00 | 2 931 450.00 | | 2 931 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 027.00 | 3 063 027.00 | | 3 063 027.00 |
