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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) | 9 440 541.00 | | 9 440 541.00 | 9 440 541.00 |
BZ Other receivables | 1 996 090.00 | | 1 996 090.00 | 1 996 090.00 |
CF Cash and cash equivalents | 585 941.00 | | 585 941.00 | 585 941.00 |
CJ TOTAL (II) | 2 582 031.00 | | 2 582 031.00 | 2 582 031.00 |
CO Grand total (0 to V) | 12 022 572.00 | | 12 022 572.00 | 12 022 572.00 |
CU Other investments | 9 440 541.00 | | 9 440 541.00 | 9 440 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -112 861.00 | | | -112 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763 700.00 | | | 2 763 700.00 |
DK Regulated provisions | 27 463.00 | | | 27 463.00 |
DL TOTAL (I) | 2 778 302.00 | | | 2 778 302.00 |
DU Loans and Debts from Credit Institutions (3) | 6 042 156.00 | | | 6 042 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951 692.00 | | | 2 951 692.00 |
DX Trade payables and related accounts | 4 627.00 | | | 4 627.00 |
DY Tax and social security liabilities | 245 795.00 | | | 245 795.00 |
EC TOTAL (IV) | 9 244 270.00 | | | 9 244 270.00 |
EE Grand total (I to V) | 12 022 572.00 | | | 12 022 572.00 |
EG Accrued income and payables due within one year | 4 220 745.00 | | | 4 220 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | | | 21 000.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 21 250.00 | |
GG - OPERATING RESULT (I - II) | | | -21 250.00 | |
GL Other interest and similar income | | | 2 857 922.00 | |
GP Total financial income (V) | | | 2 857 922.00 | |
GR Interest and similar expenses | | | 88 349.00 | |
GU Total financial expenses (VI) | | | 88 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 769 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HG Exceptional depreciation and provisions | 17 106.00 | | | 17 106.00 |
HH Total exceptional expenses (VIII) | 17 106.00 | | | 17 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 206.00 | | | -14 206.00 |
HK Income tax | -29 583.00 | | | -29 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 822.00 | | | 2 860 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 122.00 | | | 97 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763 700.00 | | | 2 763 700.00 |
