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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) | 1 025 750.00 | | 1 025 750.00 | 1 025 750.00 |
BZ Other receivables | 517 123.00 | | 517 123.00 | 517 123.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 517 140.00 | | 517 140.00 | 517 140.00 |
CO Grand total (0 to V) | 1 542 890.00 | | 1 542 890.00 | 1 542 890.00 |
CU Other investments | 1 025 750.00 | | 1 025 750.00 | 1 025 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 950.00 | 74 950.00 | | 74 950.00 |
DH Retained earnings | -10 902.00 | | | -10 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 189.00 | -10 902.00 | | 133 189.00 |
DL TOTAL (I) | 197 237.00 | 64 048.00 | | 197 237.00 |
DU Loans and Debts from Credit Institutions (3) | 317 833.00 | 372 939.00 | | 317 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 145.00 | 284 554.00 | | 775 145.00 |
DX Trade payables and related accounts | 2 675.00 | 720.00 | | 2 675.00 |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 1 345 653.00 | 658 213.00 | | 1 345 653.00 |
EE Grand total (I to V) | 1 542 890.00 | 722 261.00 | | 1 542 890.00 |
EG Accrued income and payables due within one year | 1 345 653.00 | 340 522.00 | | 1 345 653.00 |
EI Including equity loans | 775 145.00 | | | 775 145.00 |
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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 | | | 10 518.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 518.00 | |
GG - OPERATING RESULT (I - II) | | | -10 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 493.00 | |
GP Total financial income (V) | | | 150 493.00 | |
GR Interest and similar expenses | | | 6 635.00 | |
GU Total financial expenses (VI) | | | 6 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 493.00 | | | 150 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 304.00 | 10 902.00 | | 17 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 189.00 | -10 902.00 | | 133 189.00 |
