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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) | 106 000.00 | | 106 000.00 | 106 000.00 |
BZ Other receivables | 864 844.00 | | 864 844.00 | 864 844.00 |
CF Cash and cash equivalents | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 867 638.00 | | 867 638.00 | 867 638.00 |
CO Grand total (0 to V) | 973 638.00 | | 973 638.00 | 973 638.00 |
CU Other investments | 106 000.00 | | 106 000.00 | 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 110.00 | -2 219.00 | | -4 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 612.00 | -1 891.00 | | 30 612.00 |
DL TOTAL (I) | 36 502.00 | 5 890.00 | | 36 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 063.00 | 473 233.00 | | 797 063.00 |
DX Trade payables and related accounts | 1 573.00 | 847.00 | | 1 573.00 |
DZ Fixed asset liabilities and related accounts | 58 500.00 | 40 500.00 | | 58 500.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 937 136.00 | 514 580.00 | | 937 136.00 |
EE Grand total (I to V) | 973 638.00 | 520 470.00 | | 973 638.00 |
EG Accrued income and payables due within one year | 937 136.00 | 514 580.00 | | 937 136.00 |
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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 | | | 2 258.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 476.00 | |
GG - OPERATING RESULT (I - II) | | | -2 476.00 | |
GI Supported loss or transferred profit (IV) | | | 51 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 276.00 | |
GL Other interest and similar income | | | 3 243.00 | |
GP Total financial income (V) | | | 84 518.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 518.00 | 1 297.00 | | 84 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 906.00 | 3 188.00 | | 53 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 612.00 | -1 891.00 | | 30 612.00 |
