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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) | 124 000.00 | | 124 000.00 | 124 000.00 |
BZ Other receivables | 1 188 284.00 | | 1 188 284.00 | 1 188 284.00 |
CF Cash and cash equivalents | 19 487.00 | | 19 487.00 | 19 487.00 |
CJ TOTAL (II) | 1 207 771.00 | | 1 207 771.00 | 1 207 771.00 |
CO Grand total (0 to V) | 1 331 771.00 | | 1 331 771.00 | 1 331 771.00 |
CS Evaluated investments - equity method | 124 000.00 | | 124 000.00 | 124 000.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 448.00 | 25 502.00 | | 177 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 827.00 | 151 946.00 | | 319 827.00 |
DL TOTAL (I) | 508 275.00 | 188 448.00 | | 508 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 916.00 | 941 183.00 | | 758 916.00 |
DX Trade payables and related accounts | 1 076.00 | | | 1 076.00 |
DY Tax and social security liabilities | 5 004.00 | | | 5 004.00 |
DZ Fixed asset liabilities and related accounts | 58 500.00 | 58 500.00 | | 58 500.00 |
EA Other liabilities | | 53 000.00 | | |
EC TOTAL (IV) | 823 496.00 | 1 052 683.00 | | 823 496.00 |
EE Grand total (I to V) | 1 331 771.00 | 1 241 131.00 | | 1 331 771.00 |
EG Accrued income and payables due within one year | 823 496.00 | 1 052 683.00 | | 823 496.00 |
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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 | | | 2 675.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 675.00 | |
GG - OPERATING RESULT (I - II) | | | -2 675.00 | |
GH Attributed profit or transferred loss (III) | | | 46 842.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 277 788.00 | |
GL Other interest and similar income | | | 2 996.00 | |
GP Total financial income (V) | | | 280 784.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 004.00 | | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 626.00 | 163 483.00 | | 327 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 799.00 | 11 537.00 | | 7 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 827.00 | 151 946.00 | | 319 827.00 |
