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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 | 72 788 434.00 | | 72 788 434.00 | 72 788 434.00 |
CF Cash and cash equivalents | 37 849.00 | | 37 849.00 | 37 849.00 |
CJ TOTAL (II) | 72 826 283.00 | | 72 826 283.00 | 72 826 283.00 |
CO Grand total (0 to V) | 72 826 283.00 | 296 862.00 | 72 826 283.00 | 72 826 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DD Legal reserve (1) | 2 823 313.00 | 2 823 313.00 | | 2 823 313.00 |
DH Retained earnings | 48 550 162.00 | 48 323 252.00 | | 48 550 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 707.00 | 226 909.00 | | 442 707.00 |
DL TOTAL (I) | 72 816 182.00 | 72 373 475.00 | | 72 816 182.00 |
DQ Provisions for Expenses | | 482 726.00 | | |
DR TOTAL (IV) | | 482 726.00 | | |
DX Trade payables and related accounts | 10 026.00 | 9 737.00 | | 10 026.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 10 101.00 | 9 812.00 | | 10 101.00 |
EE Grand total (I to V) | 72 826 283.00 | 72 866 013.00 | | 72 826 283.00 |
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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 | | | 13 267.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 393.00 | |
GG - OPERATING RESULT (I - II) | | | -13 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 033.00 | |
GP Total financial income (V) | | | 38 033.00 | |
GR Interest and similar expenses | | | 71 927.00 | |
GU Total financial expenses (VI) | | | 71 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 268.00 | | | 7 268.00 |
HC Reversals of provisions and transfers of expenses | 482 726.00 | | | 482 726.00 |
HD Total exceptional income (VII) | 489 994.00 | | | 489 994.00 |
HE Exceptional expenses on management operations | 7 268.00 | | | 7 268.00 |
HG Exceptional depreciation and provisions | 482 726.00 | | | 482 726.00 |
HH Total exceptional expenses (VIII) | 489 994.00 | | | 489 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 027.00 | 296 862.00 | | 528 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 320.00 | 69 952.00 | | 85 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 707.00 | 226 909.00 | | 442 707.00 |
