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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) | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 231 127.00 | | 1 231 127.00 | 1 231 127.00 |
CJ TOTAL (II) | 1 231 127.00 | | 1 231 127.00 | 1 231 127.00 |
CO Grand total (0 to V) | 1 231 280.00 | | 1 231 280.00 | 1 231 280.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 221 364.00 | | | 221 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 070.00 | 221 964.00 | | 573 070.00 |
DL TOTAL (I) | 801 034.00 | 227 964.00 | | 801 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 803 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 430 246.00 | 291 859.00 | | 430 246.00 |
EC TOTAL (IV) | 430 246.00 | 2 095 471.00 | | 430 246.00 |
EE Grand total (I to V) | 1 231 280.00 | 2 323 435.00 | | 1 231 280.00 |
EG Accrued income and payables due within one year | 430 246.00 | 490 951.00 | | 430 246.00 |
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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 | | | 6 358.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 357.00 | |
GG - OPERATING RESULT (I - II) | | | -6 358.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 757.00 | |
GP Total financial income (V) | | | 678 757.00 | |
GR Interest and similar expenses | | | 9 348.00 | |
GU Total financial expenses (VI) | | | 9 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 799 625.00 | | | 1 799 625.00 |
HD Total exceptional income (VII) | 1 799 625.00 | | | 1 799 625.00 |
HF Exceptional expenses on capital transactions | 1 889 606.00 | | | 1 889 606.00 |
HH Total exceptional expenses (VIII) | 1 889 606.00 | | | 1 889 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 981.00 | | | -89 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 382.00 | 399 917.00 | | 2 478 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 313.00 | 177 953.00 | | 1 905 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 070.00 | 221 964.00 | | 573 070.00 |
