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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) | 58 813.00 | | 58 813.00 | 58 813.00 |
BZ Other receivables | 6 546 699.00 | | 6 546 699.00 | 6 546 699.00 |
CF Cash and cash equivalents | 356 100.00 | | 356 100.00 | 356 100.00 |
CJ TOTAL (II) | 6 902 799.00 | | 6 902 799.00 | 6 902 799.00 |
CO Grand total (0 to V) | 6 961 612.00 | | 6 961 612.00 | 6 961 612.00 |
CU Other investments | 58 813.00 | | 58 813.00 | 58 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 900.00 | | | 1 480 900.00 |
DH Retained earnings | 1 176 477.00 | | | 1 176 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 952 046.00 | | | 3 952 046.00 |
DL TOTAL (I) | 6 609 423.00 | | | 6 609 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 757.00 | | | 183 757.00 |
DX Trade payables and related accounts | 61 332.00 | | | 61 332.00 |
DY Tax and social security liabilities | 107 100.00 | | | 107 100.00 |
EC TOTAL (IV) | 352 189.00 | | | 352 189.00 |
EE Grand total (I to V) | 6 961 612.00 | | | 6 961 612.00 |
EG Accrued income and payables due within one year | 352 189.00 | | | 352 189.00 |
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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 | | | 73 701.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 74 270.00 | |
GG - OPERATING RESULT (I - II) | | | -74 270.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 093 004.00 | | | 6 093 004.00 |
HD Total exceptional income (VII) | 6 093 004.00 | | | 6 093 004.00 |
HF Exceptional expenses on capital transactions | 1 958 400.00 | | | 1 958 400.00 |
HH Total exceptional expenses (VIII) | 1 958 400.00 | | | 1 958 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 134 604.00 | | | 4 134 604.00 |
HK Income tax | 107 100.00 | | | 107 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 093 004.00 | | | 6 093 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 958.00 | | | 2 140 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 952 046.00 | | | 3 952 046.00 |
