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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 | 10.00 | | 10.00 | 10.00 |
BF Loans | 30 506 926.00 | 2 525 994.00 | 27 980 932.00 | 30 506 926.00 |
BJ TOTAL (I) | 30 506 936.00 | 2 525 994.00 | 27 980 942.00 | 30 506 936.00 |
BT Goods | 3 061.00 | | 3 061.00 | 3 061.00 |
BZ Other receivables | 414 602.00 | | 414 602.00 | 414 602.00 |
CF Cash and cash equivalents | 2 533 995.00 | | 2 533 995.00 | 2 533 995.00 |
CJ TOTAL (II) | 2 951 659.00 | | 2 951 659.00 | 2 951 659.00 |
CO Grand total (0 to V) | 33 458 595.00 | 2 525 994.00 | 30 932 600.00 | 33 458 595.00 |
CP Shares due in less than one year | 19 668 090.00 | | | 19 668 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640 000.00 | | | 7 640 000.00 |
DD Legal reserve (1) | 124 742.00 | | | 124 742.00 |
DG Other reserves | 16 050.00 | | | 16 050.00 |
DH Retained earnings | 927.00 | | | 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 566.00 | | | 835 566.00 |
DL TOTAL (I) | 8 617 285.00 | | | 8 617 285.00 |
DP Provisions for Risks | 5 693.00 | | | 5 693.00 |
DQ Provisions for Expenses | 142 000.00 | | | 142 000.00 |
DR TOTAL (IV) | 147 693.00 | | | 147 693.00 |
DU Loans and Debts from Credit Institutions (3) | 20 500 000.00 | | | 20 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 101.00 | | | 753 101.00 |
DX Trade payables and related accounts | 349 409.00 | | | 349 409.00 |
DY Tax and social security liabilities | 140 637.00 | | | 140 637.00 |
EA Other liabilities | 253 830.00 | | | 253 830.00 |
EB Prepaid income (2) | 170 646.00 | | | 170 646.00 |
EC TOTAL (IV) | 22 167 622.00 | | | 22 167 622.00 |
EE Grand total (I to V) | 30 932 600.00 | | | 30 932 600.00 |
EG Accrued income and payables due within one year | 21 167 622.00 | | | 21 167 622.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 17 355.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FZ Social Security Contributions | | | -605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 693.00 | |
GF Total Operating Expenses (II) | | | 23 254.00 | |
GG - OPERATING RESULT (I - II) | | | -23 251.00 | |
GH Attributed profit or transferred loss (III) | | | 1 089 452.00 | |
GL Other interest and similar income | | | 4 050.00 | |
GP Total financial income (V) | | | 4 050.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 233 555.00 | | | 233 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 504.00 | | | 1 093 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 938.00 | | | 257 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 566.00 | | | 835 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
