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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 686 130.00 | | 5 686 130.00 | 5 686 130.00 |
CJ TOTAL (II) | 5 686 130.00 | | 5 686 130.00 | 5 686 130.00 |
CO Grand total (0 to V) | 5 686 130.00 | | 5 686 130.00 | 5 686 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 33 100.00 | 15 200.00 | | 33 100.00 |
DG Other reserves | 921.00 | 225 199.00 | | 921.00 |
DH Retained earnings | -2 000 000.00 | | | -2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 768 857.00 | 356 621.00 | | 6 768 857.00 |
DL TOTAL (I) | 5 162 878.00 | 957 021.00 | | 5 162 878.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 126 014.00 | | 140.00 |
DX Trade payables and related accounts | 3 395.00 | 3 290.00 | | 3 395.00 |
DY Tax and social security liabilities | 491 268.00 | | | 491 268.00 |
EA Other liabilities | 28 449.00 | 20 423.00 | | 28 449.00 |
EC TOTAL (IV) | 523 252.00 | 149 727.00 | | 523 252.00 |
EE Grand total (I to V) | 5 686 130.00 | 1 106 748.00 | | 5 686 130.00 |
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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 | | | 17 855.00 | |
FR Total operating income (I) | | | 17 855.00 | |
FW Other purchases and external expenses | | | 29 588.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 29 588.00 | |
GG - OPERATING RESULT (I - II) | | | -11 733.00 | |
GP Total financial income (V) | | | 703 818.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 376 215.00 | | | 7 376 215.00 |
HH Total exceptional expenses (VIII) | 1 106 360.00 | | | 1 106 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 269 855.00 | | | 6 269 855.00 |
HK Income tax | 191 268.00 | | | 191 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 097 888.00 | 402 652.00 | | 8 097 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 030.00 | 46 031.00 | | 1 329 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 768 857.00 | 356 621.00 | | 6 768 857.00 |
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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 | 1 100 800.00 | | | 1 100 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 800.00 | | |
I4 DECREASES Grand Total | | 1 100 800.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 800.00 | | | 1 100 800.00 |
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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
8D Social Security and Other Social Organizations | 191 268.00 | 191 268.00 | | 191 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 449.00 | 28 449.00 | | 28 449.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 124 766.00 | | | 124 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 252.00 | 523 252.00 | | 523 252.00 |
