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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 25 188 401.00 | | 25 188 401.00 | 25 188 401.00 |
BZ Other receivables | 6 776 277.00 | | 6 776 277.00 | 6 776 277.00 |
CF Cash and cash equivalents | 882 723.00 | | 882 723.00 | 882 723.00 |
CJ TOTAL (II) | 7 659 000.00 | | 7 659 000.00 | 7 659 000.00 |
CO Grand total (0 to V) | 32 847 400.00 | | 32 847 400.00 | 32 847 400.00 |
CU Other investments | 25 188 351.00 | | 25 188 351.00 | 25 188 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 720 992.00 | 720 992.00 | | 720 992.00 |
DH Retained earnings | -117 367.00 | -227 467.00 | | -117 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 384.00 | 110 100.00 | | 153 384.00 |
DK Regulated provisions | 2 389.00 | | | 2 389.00 |
DL TOTAL (I) | 767 783.00 | 612 010.00 | | 767 783.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 52.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 818 429.00 | 3 318 964.00 | | 29 818 429.00 |
DX Trade payables and related accounts | 1 047 292.00 | 4 730.00 | | 1 047 292.00 |
DY Tax and social security liabilities | 11 585.00 | | | 11 585.00 |
EA Other liabilities | 1 201 418.00 | | | 1 201 418.00 |
EC TOTAL (IV) | 32 079 617.00 | 3 323 746.00 | | 32 079 617.00 |
EE Grand total (I to V) | 32 847 400.00 | 3 935 757.00 | | 32 847 400.00 |
EG Accrued income and payables due within one year | 32 079 617.00 | 3 323 746.00 | | 32 079 617.00 |
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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 | | | 8 426.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 8 582.00 | |
GG - OPERATING RESULT (I - II) | | | -8 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 55 006.00 | |
GP Total financial income (V) | | | 305 006.00 | |
GR Interest and similar expenses | | | 69 737.00 | |
GU Total financial expenses (VI) | | | 69 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 389.00 | | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | | | -2 389.00 |
HK Income tax | 70 914.00 | 84 197.00 | | 70 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 006.00 | 259 201.00 | | 305 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 622.00 | 149 102.00 | | 151 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 384.00 | 110 100.00 | | 153 384.00 |
