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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) | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 14 042 691.00 | | 14 042 691.00 | 14 042 691.00 |
CF Cash and cash equivalents | 468 292.00 | | 468 292.00 | 468 292.00 |
CJ TOTAL (II) | 14 510 983.00 | | 14 510 983.00 | 14 510 983.00 |
CO Grand total (0 to V) | 14 513 953.00 | | 14 513 953.00 | 14 513 953.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
CX Development or Research and Development Expenses | | | 10.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DH Retained earnings | -44 102.00 | -39 598.00 | | -44 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 889.00 | -4 504.00 | | 41 889.00 |
DL TOTAL (I) | 4 297 787.00 | 4 255 898.00 | | 4 297 787.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 706.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 198 296.00 | 10 642 333.00 | | 10 198 296.00 |
DX Trade payables and related accounts | 17 754.00 | 17 971.00 | | 17 754.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 10 216 166.00 | 10 661 010.00 | | 10 216 166.00 |
EE Grand total (I to V) | 14 513 953.00 | 14 916 909.00 | | 14 513 953.00 |
EG Accrued income and payables due within one year | 10 216 166.00 | 10 661 010.00 | | 10 216 166.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 836.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
GF Total Operating Expenses (II) | | | 18 544.00 | |
GG - OPERATING RESULT (I - II) | | | -18 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 216.00 | |
GP Total financial income (V) | | | 167 216.00 | |
GR Interest and similar expenses | | | 139 113.00 | |
GU Total financial expenses (VI) | | | 139 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 990.00 | 990.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 990.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -990.00 | | |
HK Income tax | -32 330.00 | -5 670.00 | | -32 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 206.00 | 181 700.00 | | 168 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 317.00 | 186 204.00 | | 126 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 889.00 | -4 504.00 | | 41 889.00 |
