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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 367 569.00 | | 1 367 569.00 | 1 367 569.00 |
BJ TOTAL (I) | 1 367 569.00 | | 1 367 569.00 | 1 367 569.00 |
BZ Other receivables | 1 391 321.00 | | 1 391 321.00 | 1 391 321.00 |
CF Cash and cash equivalents | 25 126.00 | | 25 126.00 | 25 126.00 |
CJ TOTAL (II) | 1 416 447.00 | | 1 416 447.00 | 1 416 447.00 |
CO Grand total (0 to V) | 2 784 016.00 | | 2 784 016.00 | 2 784 016.00 |
CP Shares due in less than one year | 1 367 569.00 | | | 1 367 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 696.00 | 12 564 071.00 | | 14 696.00 |
DL TOTAL (I) | 2 764 696.00 | 15 314 071.00 | | 2 764 696.00 |
DX Trade payables and related accounts | 19 320.00 | 2 484.00 | | 19 320.00 |
EC TOTAL (IV) | 19 320.00 | 2 484.00 | | 19 320.00 |
EE Grand total (I to V) | 2 784 016.00 | 15 316 555.00 | | 2 784 016.00 |
EG Accrued income and payables due within one year | 19 320.00 | 2 484.00 | | 19 320.00 |
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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 | | | 33 891.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GF Total Operating Expenses (II) | | | 34 511.00 | |
GG - OPERATING RESULT (I - II) | | | -34 511.00 | |
GK Income from other securities and fixed asset receivables | | | 49 207.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 49 207.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 207.00 | 12 613 692.00 | | 49 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 511.00 | 49 621.00 | | 34 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 696.00 | 12 564 071.00 | | 14 696.00 |
