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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) | 1 990.00 | 1 990.00 | | 1 990.00 |
BZ Other receivables | 9 320 285.00 | 2 084 621.00 | 7 235 664.00 | 9 320 285.00 |
CF Cash and cash equivalents | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 9 321 475.00 | 2 084 621.00 | 7 236 854.00 | 9 321 475.00 |
CO Grand total (0 to V) | 9 323 465.00 | 2 086 611.00 | 7 236 854.00 | 9 323 465.00 |
CU Other investments | 1 990.00 | 1 990.00 | | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -3 422 389.00 | -2 462 428.00 | | -3 422 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 864 180.00 | -959 961.00 | | 5 864 180.00 |
DL TOTAL (I) | 2 443 991.00 | -3 420 189.00 | | 2 443 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 792 177.00 | 8 329 004.00 | | 4 792 177.00 |
DX Trade payables and related accounts | 686.00 | 624.00 | | 686.00 |
EC TOTAL (IV) | 4 792 863.00 | 8 329 628.00 | | 4 792 863.00 |
EE Grand total (I to V) | 7 236 854.00 | 4 909 439.00 | | 7 236 854.00 |
EG Accrued income and payables due within one year | 4 792 863.00 | 8 329 628.00 | | 4 792 863.00 |
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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 | | | 1 764 832.00 | |
FR Total operating income (I) | | | 1 764 832.00 | |
FW Other purchases and external expenses | | | 3 373.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761 284.00 | |
GL Other interest and similar income | | | 63 068.00 | |
GP Total financial income (V) | | | 63 068.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 173.00 | |
GU Total financial expenses (VI) | | | 60 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 100 000.00 | | | 4 100 000.00 |
HD Total exceptional income (VII) | 4 100 000.00 | | | 4 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100 000.00 | | | 4 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 927 900.00 | 67 162.00 | | 5 927 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 720.00 | 1 027 123.00 | | 63 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 864 180.00 | -959 961.00 | | 5 864 180.00 |
