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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) | 3 353 489.00 | | 3 353 489.00 | 3 353 489.00 |
BZ Other receivables | 1 618 356.00 | | 1 618 356.00 | 1 618 356.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 1 618 621.00 | | 1 618 621.00 | 1 618 621.00 |
CO Grand total (0 to V) | 4 972 111.00 | | 4 972 111.00 | 4 972 111.00 |
CU Other investments | 3 353 489.00 | | 3 353 489.00 | 3 353 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | | | 1 920 000.00 |
DD Legal reserve (1) | 60 415.00 | | | 60 415.00 |
DG Other reserves | 887 280.00 | | | 887 280.00 |
DH Retained earnings | -138 088.00 | | | -138 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 868.00 | | | 73 868.00 |
DL TOTAL (I) | 2 803 474.00 | | | 2 803 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164 664.00 | | | 2 164 664.00 |
DX Trade payables and related accounts | 3 972.00 | | | 3 972.00 |
EC TOTAL (IV) | 2 168 636.00 | | | 2 168 636.00 |
EE Grand total (I to V) | 4 972 111.00 | | | 4 972 111.00 |
EG Accrued income and payables due within one year | 2 168 636.00 | | | 2 168 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FR Total operating income (I) | | | 82.00 | |
FW Other purchases and external expenses | | | 8 738.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 814.00 | |
GG - OPERATING RESULT (I - II) | | | -8 733.00 | |
GH Attributed profit or transferred loss (III) | | | 197 400.00 | |
GI Supported loss or transferred profit (IV) | | | 85.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 056.00 | |
GP Total financial income (V) | | | 25 056.00 | |
GR Interest and similar expenses | | | 33 815.00 | |
GU Total financial expenses (VI) | | | 33 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
HK Income tax | 105 955.00 | | | 105 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 537.00 | | | 222 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 670.00 | | | 148 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 868.00 | | | 73 868.00 |
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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 | 2 164 664.00 | 2 164 664.00 | | 2 164 664.00 |
8B Suppliers and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 356.00 | 1 618 356.00 | | 1 618 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 636.00 | 2 168 636.00 | | 2 168 636.00 |
