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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) | 3 340 560.00 | | 3 340 560.00 | 3 340 560.00 |
BZ Other receivables | 3 793 963.00 | | 3 793 963.00 | 3 793 963.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 793 963.00 | | 3 793 963.00 | 3 793 963.00 |
CO Grand total (0 to V) | 7 134 523.00 | | 7 134 523.00 | 7 134 523.00 |
CU Other investments | 3 340 560.00 | | 3 340 560.00 | 3 340 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -5 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 653.00 | 175 723.00 | | 419 653.00 |
DL TOTAL (I) | 429 653.00 | 180 723.00 | | 429 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521 499.00 | 2 185 340.00 | | 2 521 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 183 139.00 | 6 823 948.00 | | 4 183 139.00 |
DX Trade payables and related accounts | 232.00 | | | 232.00 |
EC TOTAL (IV) | 6 704 870.00 | 9 009 288.00 | | 6 704 870.00 |
EE Grand total (I to V) | 7 134 523.00 | 9 190 011.00 | | 7 134 523.00 |
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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 | | | 27 625.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 734.00 | |
GG - OPERATING RESULT (I - II) | | | -27 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 278.00 | |
GP Total financial income (V) | | | 674 278.00 | |
GR Interest and similar expenses | | | 114 760.00 | |
GU Total financial expenses (VI) | | | 114 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 998.00 | | | 1 998.00 |
HD Total exceptional income (VII) | 1 998.00 | | | 1 998.00 |
HF Exceptional expenses on capital transactions | 114 128.00 | | | 114 128.00 |
HH Total exceptional expenses (VIII) | 114 128.00 | | | 114 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 130.00 | | | -112 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 275.00 | 375 133.00 | | 676 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 622.00 | 199 409.00 | | 256 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 653.00 | 175 723.00 | | 419 653.00 |
