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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 7 541 586.00 | | 7 541 586.00 | 7 541 586.00 |
CF Cash and cash equivalents | 435 385.00 | | 435 385.00 | 435 385.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 7 976 970.00 | | 7 976 970.00 | 7 976 970.00 |
CO Grand total (0 to V) | 7 976 970.00 | | 7 976 970.00 | 7 976 970.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 528.00 | 1 133.00 | | -11 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 706 230.00 | -12 661.00 | | 7 706 230.00 |
DL TOTAL (I) | 7 716 702.00 | 10 472.00 | | 7 716 702.00 |
DX Trade payables and related accounts | | 5 880.00 | | |
DY Tax and social security liabilities | 252 695.00 | | | 252 695.00 |
EA Other liabilities | 7 573.00 | 6 740.00 | | 7 573.00 |
EC TOTAL (IV) | 260 268.00 | 6 740.00 | | 260 268.00 |
EE Grand total (I to V) | 7 976 970.00 | 17 212.00 | | 7 976 970.00 |
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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 | | | 2 600.00 | |
FR Total operating income (I) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 31 075.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 075.00 | |
GG - OPERATING RESULT (I - II) | | | -31 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000 000.00 | | | 8 000 000.00 |
HD Total exceptional income (VII) | 8 000 000.00 | | | 8 000 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 990 000.00 | | | 7 990 000.00 |
HK Income tax | 252 695.00 | | | 252 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000 000.00 | | | 8 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 770.00 | 12 661.00 | | 293 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 706 230.00 | -12 661.00 | | 7 706 230.00 |
