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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 10.00 | |
BJ TOTAL (I) | 10 979 450.00 | | 10 979 450.00 | 10 979 450.00 |
BZ Other receivables | 11 567 788.00 | | 11 567 788.00 | 11 567 788.00 |
CF Cash and cash equivalents | 303 920.00 | | 303 920.00 | 303 920.00 |
CJ TOTAL (II) | 11 871 707.00 | | 11 871 707.00 | 11 871 707.00 |
CO Grand total (0 to V) | 22 851 157.00 | | 22 851 157.00 | 22 851 157.00 |
CU Other investments | 10 979 450.00 | | 10 979 450.00 | 10 979 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 603.00 | 6 867.00 | | 38 603.00 |
DG Other reserves | 433.00 | 66 453.00 | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412 216.00 | 634 716.00 | | 2 412 216.00 |
DL TOTAL (I) | 3 451 253.00 | 1 708 037.00 | | 3 451 253.00 |
DU Loans and Debts from Credit Institutions (3) | 5 018.00 | 1 314.00 | | 5 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 977 492.00 | 24 135 952.00 | | 18 977 492.00 |
DX Trade payables and related accounts | 20 010.00 | 24 125.00 | | 20 010.00 |
DY Tax and social security liabilities | 396 902.00 | | | 396 902.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 19 399 904.00 | 24 161 391.00 | | 19 399 904.00 |
EE Grand total (I to V) | 22 851 157.00 | 25 869 427.00 | | 22 851 157.00 |
EG Accrued income and payables due within one year | 19 399 904.00 | 24 161 391.00 | | 19 399 904.00 |
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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 | | | 26 355.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 30 463.00 | |
GG - OPERATING RESULT (I - II) | | | -30 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 117 226.00 | |
GP Total financial income (V) | | | 3 117 226.00 | |
GR Interest and similar expenses | | | 277 644.00 | |
GU Total financial expenses (VI) | | | 277 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 839 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 809 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | 990.00 | | 990.00 |
HD Total exceptional income (VII) | 990.00 | 990.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 990.00 | 990.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 990.00 | | 990.00 |
HK Income tax | 396 902.00 | | | 396 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 216.00 | 949 542.00 | | 3 118 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 000.00 | 314 826.00 | | 706 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 412 216.00 | 634 716.00 | | 2 412 216.00 |
