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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) | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 2 544 291.00 | | 2 544 291.00 | 2 544 291.00 |
CF Cash and cash equivalents | 16 102.00 | | 16 102.00 | 16 102.00 |
CJ TOTAL (II) | 2 560 394.00 | | 2 560 394.00 | 2 560 394.00 |
CO Grand total (0 to V) | 2 566 294.00 | | 2 566 294.00 | 2 566 294.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 022.00 | | | 230 022.00 |
DD Legal reserve (1) | 15 139.00 | | | 15 139.00 |
DG Other reserves | 287 656.00 | | | 287 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 593.00 | | | 273 593.00 |
DL TOTAL (I) | 806 411.00 | | | 806 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 411.00 | | | 1 714 411.00 |
DX Trade payables and related accounts | 7 699.00 | | | 7 699.00 |
DY Tax and social security liabilities | 36 992.00 | | | 36 992.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | | | 780.00 |
EC TOTAL (IV) | 1 759 882.00 | | | 1 759 882.00 |
EE Grand total (I to V) | 2 566 294.00 | | | 2 566 294.00 |
EG Accrued income and payables due within one year | 1 759 882.00 | | | 1 759 882.00 |
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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 | | | 10 923.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 12 178.00 | |
GG - OPERATING RESULT (I - II) | | | -12 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 277.00 | |
GP Total financial income (V) | | | 589 277.00 | |
GR Interest and similar expenses | | | 208 205.00 | |
GU Total financial expenses (VI) | | | 208 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098.00 | | | 1 098.00 |
HD Total exceptional income (VII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | | | 1 098.00 |
HK Income tax | 96 398.00 | | | 96 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 375.00 | | | 590 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 782.00 | | | 316 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 593.00 | | | 273 593.00 |
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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 | 5 120.00 | | 780.00 | 5 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 5 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | 780.00 | 5 120.00 |
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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 | 7 699.00 | 7 699.00 | | 7 699.00 |
8D Social Security and Other Social Organizations | 36 992.00 | 36 992.00 | | 36 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714 411.00 | 1 714 411.00 | | 1 714 411.00 |
UX Other trade receivables | 2 544 292.00 | 2 544 292.00 | | 2 544 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 292.00 | 2 544 292.00 | | 2 544 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 882.00 | 1 759 882.00 | | 1 759 882.00 |
