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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) | 11 828.00 | | 11 828.00 | 11 828.00 |
BZ Other receivables | 34 659 769.00 | | 34 659 769.00 | 34 659 769.00 |
CF Cash and cash equivalents | 791 543.00 | | 791 543.00 | 791 543.00 |
CJ TOTAL (II) | 35 451 312.00 | | 35 451 312.00 | 35 451 312.00 |
CO Grand total (0 to V) | 35 463 140.00 | | 35 463 140.00 | 35 463 140.00 |
CU Other investments | 11 828.00 | | 11 828.00 | 11 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DH Retained earnings | -109 074.00 | -176 923.00 | | -109 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 094.00 | 67 849.00 | | 58 094.00 |
DL TOTAL (I) | 5 449 020.00 | 5 390 926.00 | | 5 449 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161.00 | 1 340.00 | | 2 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 987 012.00 | 20 116 247.00 | | 29 987 012.00 |
DX Trade payables and related accounts | 24 841.00 | 18 676.00 | | 24 841.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 30 014 120.00 | 20 137 253.00 | | 30 014 120.00 |
EE Grand total (I to V) | 35 463 140.00 | 25 528 178.00 | | 35 463 140.00 |
EG Accrued income and payables due within one year | 30 014 120.00 | 20 137 253.00 | | 30 014 120.00 |
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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 | | | 35 635.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
GF Total Operating Expenses (II) | | | 40 306.00 | |
GG - OPERATING RESULT (I - II) | | | -40 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 349.00 | |
GP Total financial income (V) | | | 378 349.00 | |
GR Interest and similar expenses | | | 293 465.00 | |
GU Total financial expenses (VI) | | | 293 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -14 015.00 | -5 926.00 | | -14 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 349.00 | 289 239.00 | | 378 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 255.00 | 221 390.00 | | 320 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 094.00 | 67 849.00 | | 58 094.00 |
