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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) | 5 445.00 | | 5 445.00 | 5 445.00 |
BZ Other receivables | 1 938 623.00 | | 1 938 623.00 | 1 938 623.00 |
CF Cash and cash equivalents | 800 931.00 | | 800 931.00 | 800 931.00 |
CJ TOTAL (II) | 2 739 555.00 | | 2 739 555.00 | 2 739 555.00 |
CO Grand total (0 to V) | 2 745 000.00 | | 2 745 000.00 | 2 745 000.00 |
CU Other investments | 5 445.00 | | 5 445.00 | 5 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 515 000.00 | 490 000.00 | | 515 000.00 |
DH Retained earnings | -497 914.00 | 1 451.00 | | -497 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 161.00 | 25 635.00 | | 501 161.00 |
DL TOTAL (I) | 526 632.00 | 525 471.00 | | 526 632.00 |
DQ Provisions for Expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
DR TOTAL (IV) | 2 594.00 | 2 594.00 | | 2 594.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965 178.00 | 1 268 926.00 | | 1 965 178.00 |
DX Trade payables and related accounts | | 4 647.00 | | |
EA Other liabilities | 250 580.00 | 12 817.00 | | 250 580.00 |
EC TOTAL (IV) | 2 215 773.00 | 1 286 405.00 | | 2 215 773.00 |
EE Grand total (I to V) | 2 745 000.00 | 1 814 470.00 | | 2 745 000.00 |
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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 | | | 212.00 | |
FR Total operating income (I) | | | 212.00 | |
FW Other purchases and external expenses | | | 2 024.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 218.00 | |
GG - OPERATING RESULT (I - II) | | | -2 007.00 | |
GI Supported loss or transferred profit (IV) | | | 85 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 946 947.00 | |
GL Other interest and similar income | | | 27 892.00 | |
GP Total financial income (V) | | | 974 839.00 | |
GR Interest and similar expenses | | | 135 667.00 | |
GU Total financial expenses (VI) | | | 135 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 250 580.00 | 12 817.00 | | 250 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 050.00 | 131 201.00 | | 975 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 889.00 | 105 566.00 | | 473 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 161.00 | 25 635.00 | | 501 161.00 |
