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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 530 960.00 | | 3 530 960.00 | 3 530 960.00 |
CF Cash and cash equivalents | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 3 538 645.00 | | 3 538 645.00 | 3 538 645.00 |
CN Currency translation adjustments (V) | | | 4 229.00 | |
CO Grand total (0 to V) | 3 542 874.00 | | 3 542 874.00 | 3 542 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 574.00 | 2 020 574.00 | | 2 020 574.00 |
DB Share, merger, contribution premiums, etc. | 42 278.00 | 42 278.00 | | 42 278.00 |
DD Legal reserve (1) | 219 314.00 | 202 057.00 | | 219 314.00 |
DG Other reserves | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | 850 680.00 | 522 782.00 | | 850 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 593.00 | 345 155.00 | | 337 593.00 |
DL TOTAL (I) | 3 471 292.00 | 3 133 688.00 | | 3 471 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 690.00 | | | 44 690.00 |
DX Trade payables and related accounts | 21 878.00 | 32 583.00 | | 21 878.00 |
DY Tax and social security liabilities | 784.00 | 784.00 | | 784.00 |
EC TOTAL (IV) | 67 353.00 | 33 367.00 | | 67 353.00 |
ED (V) | 4 229.00 | 4 229.00 | | 4 229.00 |
EE Grand total (I to V) | 3 542 874.00 | 3 171 294.00 | | 3 542 874.00 |
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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 | | | -33 956.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GF Total Operating Expenses (II) | | | -34 031.00 | |
GG - OPERATING RESULT (I - II) | | | -34 031.00 | |
GL Other interest and similar income | | | 7 042.00 | |
GN Positive exchange differences | | | 759 357.00 | |
GP Total financial income (V) | | | 766 398.00 | |
GR Interest and similar expenses | | | -190.00 | |
GS Negative differences of foreign exchange | | | -394 584.00 | |
GU Total financial expenses (VI) | | | -394 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 510.00 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 510.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 593.00 | 345 156.00 | | 337 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 878.00 | 21 878.00 | | 21 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 690.00 | 44 690.00 | | 44 690.00 |
VC Group and associates | 3 530 960.00 | | | 3 530 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 960.00 | 3 530 960.00 | | 3 530 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 353.00 | 67 353.00 | | 67 353.00 |
