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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) | 1 739 928.00 | | 1 739 928.00 | 1 739 928.00 |
BZ Other receivables | 225 123.00 | | 225 123.00 | 225 123.00 |
CF Cash and cash equivalents | 1 001 659.00 | | 1 001 659.00 | 1 001 659.00 |
CJ TOTAL (II) | 1 226 781.00 | | 1 226 781.00 | 1 226 781.00 |
CO Grand total (0 to V) | 2 966 710.00 | | 2 966 710.00 | 2 966 710.00 |
CU Other investments | 1 739 928.00 | | 1 739 928.00 | 1 739 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | | | 1 950 000.00 |
DH Retained earnings | 118 222.00 | | | 118 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 222.00 | | | 118 222.00 |
DL TOTAL (I) | 2 068 222.00 | | | 2 068 222.00 |
DU Loans and Debts from Credit Institutions (3) | 774 249.00 | | | 774 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 299.00 | | | 121 299.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 898 488.00 | | | 898 488.00 |
EE Grand total (I to V) | 2 966 710.00 | | | 2 966 710.00 |
EG Accrued income and payables due within one year | 250 775.00 | | | 250 775.00 |
EI Including equity loans | 121 299.00 | | | 121 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 25 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 776.00 | |
GF Total Operating Expenses (II) | | | 25 691.00 | |
GG - OPERATING RESULT (I - II) | | | -25 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 842.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 172 254.00 | |
GR Interest and similar expenses | | | 6 539.00 | |
GU Total financial expenses (VI) | | | 6 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 678 198.00 | | | 1 678 198.00 |
HD Total exceptional income (VII) | 1 678 198.00 | | | 1 678 198.00 |
HF Exceptional expenses on capital transactions | 1 700 000.00 | | | 1 700 000.00 |
HH Total exceptional expenses (VIII) | 1 700 000.00 | | | 1 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 802.00 | | | -21 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 452.00 | | | 1 850 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 230.00 | | | 1 732 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 222.00 | | | 118 222.00 |
