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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 22 111 027.00 | | 22 111 027.00 | 22 111 027.00 |
CF Cash and cash equivalents | 123 212.00 | | 123 212.00 | 123 212.00 |
CJ TOTAL (II) | 22 234 239.00 | | 22 234 239.00 | 22 234 239.00 |
CO Grand total (0 to V) | 22 234 239.00 | | 22 234 239.00 | 22 234 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 127 079.00 | 123 148.00 | | 127 079.00 |
DH Retained earnings | 2 036 592.00 | 1 961 913.00 | | 2 036 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 291.00 | 78 611.00 | | 38 291.00 |
DL TOTAL (I) | 22 201 962.00 | 22 163 671.00 | | 22 201 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 205.00 | 8 531.00 | | 6 205.00 |
DY Tax and social security liabilities | 3 706.00 | 272.00 | | 3 706.00 |
EA Other liabilities | 22 366.00 | | | 22 366.00 |
EC TOTAL (IV) | 32 277.00 | 8 803.00 | | 32 277.00 |
EE Grand total (I to V) | 22 234 239.00 | 22 172 474.00 | | 22 234 239.00 |
EI Including equity loans | 6 205.00 | | | 6 205.00 |
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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 | | | 31 106.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 612.00 | |
GG - OPERATING RESULT (I - II) | | | -32 612.00 | |
GL Other interest and similar income | | | 277 203.00 | |
GN Positive exchange differences | | | 2 145.00 | |
GP Total financial income (V) | | | 279 348.00 | |
GR Interest and similar expenses | | | 117 879.00 | |
GU Total financial expenses (VI) | | | 117 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 566.00 | 39 306.00 | | 90 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 348.00 | 276 427.00 | | 279 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 057.00 | 197 816.00 | | 241 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 291.00 | 78 611.00 | | 38 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 648.00 | 3 648.00 | | 3 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 366.00 | 22 366.00 | | 22 366.00 |
VB VAT | 4 323.00 | | | 4 323.00 |
VC Group and associates | 22 106 704.00 | | | 22 106 704.00 |
VI Group and Associates | 6 205.00 | 6 205.00 | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 111 027.00 | 22 111 027.00 | | 22 111 027.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 277.00 | 32 277.00 | | 32 277.00 |
