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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 165 320.00 | | 1 165 320.00 | 1 165 320.00 |
BJ TOTAL (I) | 1 165 320.00 | | 1 165 320.00 | 1 165 320.00 |
BZ Other receivables | 104 009 927.00 | | 104 009 927.00 | 104 009 927.00 |
CF Cash and cash equivalents | 23 154.00 | | 23 154.00 | 23 154.00 |
CJ TOTAL (II) | 104 033 081.00 | | 104 033 081.00 | 104 033 081.00 |
CN Currency translation adjustments (V) | 39 550.00 | | 39 550.00 | 39 550.00 |
CO Grand total (0 to V) | 105 237 951.00 | | 105 237 951.00 | 105 237 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 865 096.00 | 89 865 096.00 | | 89 865 096.00 |
DB Share, merger, contribution premiums, etc. | 1 621 115.00 | 1 621 115.00 | | 1 621 115.00 |
DD Legal reserve (1) | 4 048 471.00 | 3 922 193.00 | | 4 048 471.00 |
DH Retained earnings | 8 766 487.00 | 6 367 203.00 | | 8 766 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 740.00 | 2 525 562.00 | | 45 740.00 |
DL TOTAL (I) | 104 346 909.00 | 104 301 169.00 | | 104 346 909.00 |
DP Provisions for Risks | 39 550.00 | 181 675.00 | | 39 550.00 |
DR TOTAL (IV) | 39 550.00 | 181 675.00 | | 39 550.00 |
DX Trade payables and related accounts | 32 640.00 | 6 000.00 | | 32 640.00 |
DZ Fixed asset liabilities and related accounts | 587 250.00 | 1 003 226.00 | | 587 250.00 |
EA Other liabilities | 231 602.00 | 231 602.00 | | 231 602.00 |
EC TOTAL (IV) | 851 492.00 | 1 240 828.00 | | 851 492.00 |
EE Grand total (I to V) | 105 237 951.00 | 105 723 671.00 | | 105 237 951.00 |
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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 | | | 28 000.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
GF Total Operating Expenses (II) | | | 33 576.00 | |
GG - OPERATING RESULT (I - II) | | | -33 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 125.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 148 019.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 45 833.00 | |
GU Total financial expenses (VI) | | | 45 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 870.00 | 1 287 935.00 | | 22 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 019.00 | 3 883 962.00 | | 148 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 279.00 | 1 358 400.00 | | 102 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 740.00 | 2 525 562.00 | | 45 740.00 |
