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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) | 2 200 980.00 | | 2 200 980.00 | 2 200 980.00 |
BZ Other receivables | 56 645.00 | | 56 645.00 | 56 645.00 |
CF Cash and cash equivalents | 379 730.00 | | 379 730.00 | 379 730.00 |
CJ TOTAL (II) | 436 375.00 | | 436 375.00 | 436 375.00 |
CO Grand total (0 to V) | 2 637 355.00 | | 2 637 355.00 | 2 637 355.00 |
CU Other investments | 2 200 980.00 | | 2 200 980.00 | 2 200 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 993.00 | | | 240 993.00 |
DL TOTAL (I) | 245 993.00 | | | 245 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 999.00 | | | 1 872 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 340.00 | | | 296 340.00 |
DX Trade payables and related accounts | 1 041.00 | | | 1 041.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EA Other liabilities | 220 000.00 | | | 220 000.00 |
EC TOTAL (IV) | 2 391 361.00 | | | 2 391 361.00 |
EE Grand total (I to V) | 2 637 355.00 | | | 2 637 355.00 |
EG Accrued income and payables due within one year | 723 037.00 | | | 723 037.00 |
EI Including equity loans | 296 340.00 | | | 296 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 008.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 27 208.00 | |
GG - OPERATING RESULT (I - II) | | | -27 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 622.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 315 622.00 | |
GR Interest and similar expenses | | | 47 420.00 | |
GU Total financial expenses (VI) | | | 47 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 622.00 | | | 315 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 628.00 | | | 74 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 993.00 | | | 240 993.00 |
