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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 74 678.00 | | 74 678.00 | 74 678.00 |
CF Cash and cash equivalents | 77 327.00 | | 77 327.00 | 77 327.00 |
CJ TOTAL (II) | 152 005.00 | | 152 005.00 | 152 005.00 |
CO Grand total (0 to V) | 1 652 005.00 | | 1 652 005.00 | 1 652 005.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 73 702.00 | | | 73 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 541.00 | 74 202.00 | | 179 541.00 |
DL TOTAL (I) | 258 744.00 | 79 202.00 | | 258 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 498.00 | 1 446 767.00 | | 1 391 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 1 665.00 | 360.00 | | 1 665.00 |
EC TOTAL (IV) | 1 393 260.00 | 1 447 224.00 | | 1 393 260.00 |
EE Grand total (I to V) | 1 652 005.00 | 1 526 427.00 | | 1 652 005.00 |
EG Accrued income and payables due within one year | 127 219.00 | 124 740.00 | | 127 219.00 |
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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 | | | 2 811.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 811.00 | |
GG - OPERATING RESULT (I - II) | | | -2 811.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 980.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 199 980.00 | |
GR Interest and similar expenses | | | 17 626.00 | |
GU Total financial expenses (VI) | | | 17 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58 710.00 | | |
HH Total exceptional expenses (VIII) | | 58 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 978.00 | 154 829.00 | | 199 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 437.00 | 80 626.00 | | 20 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 541.00 | 74 202.00 | | 179 541.00 |
