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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 | 22 101 421.00 | | 22 101 421.00 | 22 101 421.00 |
CF Cash and cash equivalents | 71 053.00 | | 71 053.00 | 71 053.00 |
CJ TOTAL (II) | 22 172 474.00 | | 22 172 474.00 | 22 172 474.00 |
CO Grand total (0 to V) | 22 172 474.00 | | 22 172 474.00 | 22 172 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 123 148.00 | 116 672.00 | | 123 148.00 |
DH Retained earnings | 1 961 913.00 | 1 838 860.00 | | 1 961 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 611.00 | 129 528.00 | | 78 611.00 |
DL TOTAL (I) | 22 163 671.00 | 22 085 061.00 | | 22 163 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 531.00 | 37 591.00 | | 8 531.00 |
DY Tax and social security liabilities | 272.00 | 11.00 | | 272.00 |
EC TOTAL (IV) | 8 803.00 | 37 602.00 | | 8 803.00 |
EE Grand total (I to V) | 22 172 474.00 | 22 122 663.00 | | 22 172 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 060.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 24 844.00 | |
GG - OPERATING RESULT (I - II) | | | -24 844.00 | |
GL Other interest and similar income | | | 265 100.00 | |
GN Positive exchange differences | | | 11 327.00 | |
GP Total financial income (V) | | | 276 427.00 | |
GR Interest and similar expenses | | | 133 666.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 133 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 306.00 | 64 764.00 | | 39 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 427.00 | 277 787.00 | | 276 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 816.00 | 148 259.00 | | 197 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 611.00 | 129 528.00 | | 78 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 774.00 | | | 774.00 |
VC Group and associates | 22 075 189.00 | | | 22 075 189.00 |
VI Group and Associates | 8 531.00 | 8 531.00 | | 8 531.00 |
VM Income taxes | 25 458.00 | | | 25 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 101 421.00 | 22 101 421.00 | | 22 101 421.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 803.00 | 8 803.00 | | 8 803.00 |
