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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) | 236 600.00 | 236 600.00 | | 236 600.00 |
BZ Other receivables | 2 755 522.00 | 613 888.00 | 2 141 634.00 | 2 755 522.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 2 758 022.00 | 613 888.00 | 2 144 134.00 | 2 758 022.00 |
CN Currency translation adjustments (V) | 265 283.00 | | 265 283.00 | 265 283.00 |
CO Grand total (0 to V) | 3 259 906.00 | 850 488.00 | 2 409 418.00 | 3 259 906.00 |
CU Other investments | 236 600.00 | 236 600.00 | | 236 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 1 000 000.00 | | 266 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | | 100 000.00 | | |
DH Retained earnings | -160.00 | -970 574.00 | | -160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 143 521.00 | 136 414.00 | | 2 143 521.00 |
DL TOTAL (I) | 2 409 361.00 | 265 840.00 | | 2 409 361.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 56.00 | | 57.00 |
DX Trade payables and related accounts | | 2 962.00 | | |
EC TOTAL (IV) | 57.00 | 3 018.00 | | 57.00 |
EE Grand total (I to V) | 2 409 418.00 | 268 858.00 | | 2 409 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 67 915.00 | |
FX Taxes, duties, and similar payments | | | 112 912.00 | |
GF Total Operating Expenses (II) | | | 180 827.00 | |
GG - OPERATING RESULT (I - II) | | | -180 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 258 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 112.00 | |
GP Total financial income (V) | | | 2 324 348.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 009.00 | | |
HB Exceptional income from capital transactions | | 124 446.00 | | |
HD Total exceptional income (VII) | | 126 455.00 | | |
HE Exceptional expenses on management operations | | 396 356.00 | | |
HH Total exceptional expenses (VIII) | | 396 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -269 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 348.00 | 542 371.00 | | 2 324 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 827.00 | 405 957.00 | | 180 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 143 521.00 | 136 414.00 | | 2 143 521.00 |
