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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 | 22 346 876.00 | | 22 346 876.00 | 22 346 876.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 22 347 952.00 | | 22 347 952.00 | 22 347 952.00 |
CO Grand total (0 to V) | 22 347 952.00 | | 22 347 952.00 | 22 347 952.00 |
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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) | 128 994.00 | 127 079.00 | | 128 994.00 |
DH Retained earnings | 2 072 968.00 | 2 036 592.00 | | 2 072 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 684.00 | 38 291.00 | | 83 684.00 |
DL TOTAL (I) | 22 285 647.00 | 22 201 962.00 | | 22 285 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 142.00 | 6 205.00 | | 11 142.00 |
DY Tax and social security liabilities | 47.00 | 3 706.00 | | 47.00 |
EA Other liabilities | 51 116.00 | 22 366.00 | | 51 116.00 |
EC TOTAL (IV) | 62 305.00 | 32 277.00 | | 62 305.00 |
EE Grand total (I to V) | 22 347 952.00 | 22 234 239.00 | | 22 347 952.00 |
EI Including equity loans | 11 142.00 | | | 11 142.00 |
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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 | | | 49 158.00 | |
FX Taxes, duties, and similar payments | | | 9 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 120.00 | |
GG - OPERATING RESULT (I - II) | | | -59 120.00 | |
GL Other interest and similar income | | | 271 331.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 271 331.00 | |
GR Interest and similar expenses | | | 95 466.00 | |
GS Negative differences of foreign exchange | | | 511.00 | |
GU Total financial expenses (VI) | | | 95 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 32 545.00 | 90 566.00 | | 32 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 331.00 | 279 348.00 | | 271 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 647.00 | 241 057.00 | | 187 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 684.00 | 38 291.00 | | 83 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 51 116.00 | 51 116.00 | | 51 116.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 22 343 290.00 | 22 343 290.00 | | 22 343 290.00 |
VI Group and Associates | 11 142.00 | 11 142.00 | | 11 142.00 |
VM Income taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 346 876.00 | 22 346 876.00 | | 22 346 876.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 305.00 | 62 305.00 | | 62 305.00 |
