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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 181.00 | 2 001.00 | 39 180.00 | 41 181.00 |
BZ Other receivables | 22 978 981.00 | | 22 978 981.00 | 22 978 981.00 |
CJ TOTAL (II) | 22 978 981.00 | | 22 978 981.00 | 22 978 981.00 |
CO Grand total (0 to V) | 23 020 163.00 | 2 001.00 | 23 018 162.00 | 23 020 163.00 |
CU Other investments | 41 181.00 | 2 001.00 | 39 180.00 | 41 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 974.00 | 250 974.00 | | 250 974.00 |
DD Legal reserve (1) | 25 097.00 | 25 097.00 | | 25 097.00 |
DG Other reserves | 2 457.00 | 2 457.00 | | 2 457.00 |
DH Retained earnings | 11 131 894.00 | 13 883 705.00 | | 11 131 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 490 094.00 | 4 175 070.00 | | 5 490 094.00 |
DL TOTAL (I) | 16 900 517.00 | 18 337 305.00 | | 16 900 517.00 |
DP Provisions for Risks | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 122.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 115 502.00 | 4 899 081.00 | | 5 115 502.00 |
DX Trade payables and related accounts | 2 019.00 | 2 123.00 | | 2 019.00 |
EC TOTAL (IV) | 5 117 644.00 | 4 901 326.00 | | 5 117 644.00 |
EE Grand total (I to V) | 23 018 162.00 | 24 238 632.00 | | 23 018 162.00 |
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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 | | | 2 160.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 236.00 | |
GG - OPERATING RESULT (I - II) | | | -2 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 230 528.00 | |
GU Total financial expenses (VI) | | | 230 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HK Income tax | -5 722 857.00 | -5 418 323.00 | | -5 722 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 1.00 | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 490 076.00 | -4 175 069.00 | | -5 490 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 490 094.00 | 4 175 070.00 | | 5 490 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 22 978 982.00 | | | 22 978 982.00 |
VI Group and Associates | 5 115 502.00 | 5 115 502.00 | | 5 115 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 978 982.00 | 22 978 982.00 | | 22 978 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 117 645.00 | 5 117 645.00 | | 5 117 645.00 |
