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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 348.00 | | 1 348.00 | 1 348.00 |
BZ Other receivables | 11 889 813.00 | | 11 889 813.00 | 11 889 813.00 |
CF Cash and cash equivalents | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 11 892 499.00 | | 11 892 499.00 | 11 892 499.00 |
CO Grand total (0 to V) | 11 893 847.00 | | 11 893 847.00 | 11 893 847.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 898 548.00 | 1 706 822.00 | | 3 898 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 804.00 | 2 191 726.00 | | 74 804.00 |
DL TOTAL (I) | 3 981 601.00 | 3 906 798.00 | | 3 981 601.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 31.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793 319.00 | 2 518 228.00 | | 1 793 319.00 |
DX Trade payables and related accounts | 6 118 894.00 | 6 193 233.00 | | 6 118 894.00 |
DY Tax and social security liabilities | | 6 255.00 | | |
EC TOTAL (IV) | 7 912 245.00 | 6 717 747.00 | | 7 912 245.00 |
EE Grand total (I to V) | 11 893 847.00 | 12 624 545.00 | | 11 893 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64 344.00 | |
FR Total operating income (I) | | | 64 344.00 | |
FW Other purchases and external expenses | | | 33 024.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 33 985.00 | |
GG - OPERATING RESULT (I - II) | | | 30 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 169 665.00 | |
GP Total financial income (V) | | | 169 665.00 | |
GR Interest and similar expenses | | | 26 532.00 | |
GU Total financial expenses (VI) | | | 26 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | | 15 307 672.00 | | |
HD Total exceptional income (VII) | 510.00 | 15 307 672.00 | | 510.00 |
HE Exceptional expenses on management operations | | 208 285.00 | | |
HF Exceptional expenses on capital transactions | | 1 998.00 | | |
HH Total exceptional expenses (VIII) | | 1 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | 15 305 674.00 | | 510.00 |
HK Income tax | 99 198.00 | 6 815 672.00 | | 99 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 518.00 | 15 495 829.00 | | 234 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 714.00 | 13 304 103.00 | | 159 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 804.00 | 2 191 725.00 | | 74 804.00 |
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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 | 1 793 319.00 | 1 793 319.00 | | 1 793 319.00 |
8B Suppliers and Related Accounts | 6 118 894.00 | 6 118 894.00 | | 6 118 894.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 255.00 | 6 255.00 | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 890 063.00 | 11 889 813.00 | 250.00 | 11 890 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 912 245.00 | 7 912 245.00 | | 7 912 245.00 |
