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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 | 824.00 | | 824.00 | 824.00 |
BF Loans | 14 743.00 | | 14 743.00 | 14 743.00 |
BJ TOTAL (I) | 2 214 989.00 | 1 428 381.00 | 786 608.00 | 2 214 989.00 |
BZ Other receivables | 1 758 770.00 | | 1 758 770.00 | 1 758 770.00 |
CF Cash and cash equivalents | 361 948.00 | | 361 948.00 | 361 948.00 |
CJ TOTAL (II) | 2 120 718.00 | | 2 120 718.00 | 2 120 718.00 |
CO Grand total (0 to V) | 4 335 707.00 | 1 428 381.00 | 2 907 326.00 | 4 335 707.00 |
CU Other investments | 2 199 422.00 | 1 428 381.00 | 771 040.00 | 2 199 422.00 |
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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) | 192 000.00 | | | 192 000.00 |
DG Other reserves | 201 320.00 | | | 201 320.00 |
DH Retained earnings | -179 074.00 | | | -179 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 886.00 | | | 700 886.00 |
DL TOTAL (I) | 2 835 131.00 | | | 2 835 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 316.00 | | | 32 316.00 |
DX Trade payables and related accounts | 2 772.00 | | | 2 772.00 |
DY Tax and social security liabilities | 34 306.00 | | | 34 306.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 72 194.00 | | | 72 194.00 |
EE Grand total (I to V) | 2 907 326.00 | | | 2 907 326.00 |
EG Accrued income and payables due within one year | 72 194.00 | | | 72 194.00 |
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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 | | | 5 617.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 5 775.00 | |
GG - OPERATING RESULT (I - II) | | | -5 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 329.00 | |
GL Other interest and similar income | | | 3 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 788 420.00 | |
GP Total financial income (V) | | | 1 603 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 099.00 | |
GU Total financial expenses (VI) | | | 49 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 580.00 | | | 1 580.00 |
HD Total exceptional income (VII) | 1 580.00 | | | 1 580.00 |
HF Exceptional expenses on capital transactions | 790 000.00 | | | 790 000.00 |
HH Total exceptional expenses (VIII) | 790 000.00 | | | 790 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788 420.00 | | | -788 420.00 |
HK Income tax | 59 260.00 | | | 59 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 019.00 | | | 1 605 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 134.00 | | | 904 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 886.00 | | | 700 886.00 |
