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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 5.00 | |
BB Receivables related to investments | 19 671.00 | | 19 671.00 | 19 671.00 |
BJ TOTAL (I) | 19 671.00 | | 19 671.00 | 19 671.00 |
BZ Other receivables | 6 338 370.00 | | 6 338 370.00 | 6 338 370.00 |
CF Cash and cash equivalents | 1 532 908.00 | | 1 532 908.00 | 1 532 908.00 |
CJ TOTAL (II) | 7 871 278.00 | | 7 871 278.00 | 7 871 278.00 |
CO Grand total (0 to V) | 7 890 949.00 | | 7 890 949.00 | 7 890 949.00 |
CP Shares due in less than one year | 19 671.00 | | | 19 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 098.00 | 5 098.00 | | 5 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 777 489.00 | 3 030 307.00 | | 2 777 489.00 |
DL TOTAL (I) | 2 783 687.00 | 3 036 505.00 | | 2 783 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 106 902.00 | 7 757 418.00 | | 5 106 902.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 5 107 262.00 | 7 757 778.00 | | 5 107 262.00 |
EE Grand total (I to V) | 7 890 949.00 | 10 794 283.00 | | 7 890 949.00 |
EG Accrued income and payables due within one year | 5 107 262.00 | 7 757 778.00 | | 5 107 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 192.00 | | 206 192.00 | 206 192.00 |
FJ Net sales | 206 192.00 | | 206 192.00 | 206 192.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 193.00 | |
FW Other purchases and external expenses | | | 5 111.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GF Total Operating Expenses (II) | | | 5 822.00 | |
GG - OPERATING RESULT (I - II) | | | 200 370.00 | |
GH Attributed profit or transferred loss (III) | | | 2 750 464.00 | |
GI Supported loss or transferred profit (IV) | | | 173 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 777 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 691.00 | | |
HH Total exceptional expenses (VIII) | | 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 657.00 | 3 184 163.00 | | 2 956 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 168.00 | 153 856.00 | | 179 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 777 489.00 | 3 030 307.00 | | 2 777 489.00 |
