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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 15 110.00 | | 15 110.00 | 15 110.00 |
BZ Other receivables | 1 664 198.00 | | 1 664 198.00 | 1 664 198.00 |
CF Cash and cash equivalents | 27 395.00 | | 27 395.00 | 27 395.00 |
CJ TOTAL (II) | 1 691 593.00 | | 1 691 593.00 | 1 691 593.00 |
CO Grand total (0 to V) | 1 706 703.00 | | 1 706 703.00 | 1 706 703.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 786.00 | | | 14 786.00 |
DL TOTAL (I) | 1 114 786.00 | | | 1 114 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 684.00 | | | 585 684.00 |
DX Trade payables and related accounts | 3 024.00 | | | 3 024.00 |
DY Tax and social security liabilities | 2 609.00 | | | 2 609.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 591 917.00 | | | 591 917.00 |
EE Grand total (I to V) | 1 706 703.00 | | | 1 706 703.00 |
EG Accrued income and payables due within one year | 591 917.00 | | | 591 917.00 |
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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 | | | 6 784.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 6 912.00 | |
GG - OPERATING RESULT (I - II) | | | -6 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 310.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 39 660.00 | |
GR Interest and similar expenses | | | 15 353.00 | |
GU Total financial expenses (VI) | | | 15 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 609.00 | | | 2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 660.00 | | | 39 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 873.00 | | | 24 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 786.00 | | | 14 786.00 |
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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 | | | 15 110.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 110.00 | |
I4 DECREASES Grand Total | | | 15 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 110.00 | |
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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 | 585 684.00 | 585 684.00 | | 585 684.00 |
8B Suppliers and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | -585 684.00 | | | -585 684.00 |
VP Miscellaneous | 1 664 198.00 | 1 664 198.00 | | 1 664 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 198.00 | 1 664 198.00 | | 1 664 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 917.00 | 591 917.00 | | 591 917.00 |
