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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 655 531.00 | | 655 531.00 | 655 531.00 |
BJ TOTAL (I) | 655 531.00 | | 655 531.00 | 655 531.00 |
BZ Other receivables | 20 737 043.00 | | 20 737 043.00 | 20 737 043.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 20 744 083.00 | | 20 744 083.00 | 20 744 083.00 |
CO Grand total (0 to V) | 21 399 614.00 | | 21 399 614.00 | 21 399 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 532 000.00 | 6 532 000.00 | | 6 532 000.00 |
DB Share, merger, contribution premiums, etc. | 18 140 968.00 | 18 140 968.00 | | 18 140 968.00 |
DD Legal reserve (1) | 653 244.00 | 653 244.00 | | 653 244.00 |
DF Regulated reserves (1) | 440.00 | 440.00 | | 440.00 |
DH Retained earnings | -3 998 863.00 | -4 463 906.00 | | -3 998 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 063.00 | 465 042.00 | | 53 063.00 |
DL TOTAL (I) | 21 380 852.00 | 21 327 789.00 | | 21 380 852.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 300 250.00 | | |
DX Trade payables and related accounts | 18 762.00 | 19 624.00 | | 18 762.00 |
EC TOTAL (IV) | 18 762.00 | 319 874.00 | | 18 762.00 |
EE Grand total (I to V) | 21 399 614.00 | 21 947 663.00 | | 21 399 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 000.00 | |
FQ Other income | | | 46 595.00 | |
FR Total operating income (I) | | | 346 595.00 | |
FW Other purchases and external expenses | | | 49 065.00 | |
FX Taxes, duties, and similar payments | | | 236 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 285 238.00 | |
GG - OPERATING RESULT (I - II) | | | 61 357.00 | |
GL Other interest and similar income | | | 52 856.00 | |
GN Positive exchange differences | | | 585.00 | |
GP Total financial income (V) | | | 53 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 362 589.00 | | |
HH Total exceptional expenses (VIII) | | 362 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -362 589.00 | | |
HK Income tax | 61 735.00 | 273 793.00 | | 61 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 036.00 | 1 772 851.00 | | 400 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 973.00 | 1 307 809.00 | | 346 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 063.00 | 465 042.00 | | 53 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 300 000.00 | | 300 000.00 |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
