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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) | 6 898 037.00 | 3 700 000.00 | 3 198 037.00 | 6 898 037.00 |
BZ Other receivables | 487 353.00 | | 487 353.00 | 487 353.00 |
CF Cash and cash equivalents | 70 064.00 | | 70 064.00 | 70 064.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 563 239.00 | | 563 239.00 | 563 239.00 |
CO Grand total (0 to V) | 7 461 276.00 | 3 700 000.00 | 3 761 276.00 | 7 461 276.00 |
CR Shares due in more than one year | 101 582.00 | | | 101 582.00 |
CU Other investments | 6 898 037.00 | 3 700 000.00 | 3 198 037.00 | 6 898 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520 000.00 | | | 2 520 000.00 |
DD Legal reserve (1) | 252 000.00 | | | 252 000.00 |
DG Other reserves | 788 575.00 | | | 788 575.00 |
DH Retained earnings | -1 676 632.00 | | | -1 676 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 043.00 | | | 230 043.00 |
DL TOTAL (I) | 2 113 985.00 | | | 2 113 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 855.00 | | | 1 379 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 455.00 | | | 260 455.00 |
DX Trade payables and related accounts | 6 980.00 | | | 6 980.00 |
EC TOTAL (IV) | 1 647 290.00 | | | 1 647 290.00 |
EE Grand total (I to V) | 3 761 276.00 | | | 3 761 276.00 |
EG Accrued income and payables due within one year | 498 999.00 | | | 498 999.00 |
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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 | | | 17 412.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
GF Total Operating Expenses (II) | | | 18 321.00 | |
GG - OPERATING RESULT (I - II) | | | -18 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 22 173.00 | |
GU Total financial expenses (VI) | | | 22 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 110.00 | | | 4 110.00 |
HD Total exceptional income (VII) | 4 110.00 | | | 4 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 110.00 | | | 4 110.00 |
HK Income tax | -96 428.00 | | | -96 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 110.00 | | | 174 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -55 933.00 | | | -55 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 043.00 | | | 230 043.00 |
