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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 | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 3 388 124.00 | | 3 388 124.00 | 3 388 124.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 77 793.00 | | 77 793.00 | 77 793.00 |
CJ TOTAL (II) | 77 917.00 | | 77 917.00 | 77 917.00 |
CO Grand total (0 to V) | 3 466 041.00 | | 3 466 041.00 | 3 466 041.00 |
CU Other investments | 3 386 629.00 | | 3 386 629.00 | 3 386 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 678 357.00 | 366 782.00 | | 678 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 867.00 | 311 575.00 | | 1 076 867.00 |
DL TOTAL (I) | 1 757 974.00 | 681 107.00 | | 1 757 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 046.00 | 357 120.00 | | 1 701 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 614.00 | 6 614.00 | | 6 614.00 |
DX Trade payables and related accounts | 406.00 | 5 974.00 | | 406.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 708 067.00 | 369 708.00 | | 1 708 067.00 |
EE Grand total (I to V) | 3 466 041.00 | 1 050 816.00 | | 3 466 041.00 |
EI Including equity loans | 6 614.00 | | | 6 614.00 |
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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 | | | 4 972.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GF Total Operating Expenses (II) | | | 5 457.00 | |
GG - OPERATING RESULT (I - II) | | | -5 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 567.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 148 590.00 | |
GR Interest and similar expenses | | | 13 159.00 | |
GU Total financial expenses (VI) | | | 13 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 665 937.00 | | | 6 665 937.00 |
HD Total exceptional income (VII) | 6 665 937.00 | | | 6 665 937.00 |
HF Exceptional expenses on capital transactions | 5 719 044.00 | | | 5 719 044.00 |
HH Total exceptional expenses (VIII) | 5 719 044.00 | | | 5 719 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946 893.00 | | | 946 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 814 526.00 | 326 006.00 | | 6 814 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737 660.00 | 14 430.00 | | 5 737 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 867.00 | 311 575.00 | | 1 076 867.00 |
