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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 | 22 378 968.00 | | 22 378 968.00 | 22 378 968.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 378 968.00 | | 22 378 968.00 | 22 378 968.00 |
CO Grand total (0 to V) | 22 378 968.00 | | 22 378 968.00 | 22 378 968.00 |
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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) | 133 179.00 | 128 994.00 | | 133 179.00 |
DH Retained earnings | 2 152 467.00 | 2 072 968.00 | | 2 152 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 971.00 | 83 684.00 | | 10 971.00 |
DL TOTAL (I) | 22 296 618.00 | 22 285 647.00 | | 22 296 618.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 581.00 | 11 142.00 | | 41 581.00 |
DY Tax and social security liabilities | 27.00 | 47.00 | | 27.00 |
EA Other liabilities | 40 732.00 | 51 116.00 | | 40 732.00 |
EC TOTAL (IV) | 82 350.00 | 62 305.00 | | 82 350.00 |
EE Grand total (I to V) | 22 378 968.00 | 22 347 952.00 | | 22 378 968.00 |
EI Including equity loans | 41 581.00 | | | 41 581.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 60 501.00 | |
FX Taxes, duties, and similar payments | | | 13 973.00 | |
GF Total Operating Expenses (II) | | | 74 474.00 | |
GG - OPERATING RESULT (I - II) | | | -74 473.00 | |
GL Other interest and similar income | | | 227 625.00 | |
GN Positive exchange differences | | | 804.00 | |
GP Total financial income (V) | | | 228 429.00 | |
GR Interest and similar expenses | | | 138 719.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 138 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 4 266.00 | 32 545.00 | | 4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 430.00 | 271 331.00 | | 228 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 459.00 | 187 647.00 | | 217 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 971.00 | 83 684.00 | | 10 971.00 |
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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) | 40 732.00 | 40 732.00 | | 40 732.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VC Group and associates | 22 346 456.00 | 22 346 456.00 | | 22 346 456.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 41 581.00 | 41 581.00 | | 41 581.00 |
VM Income taxes | 31 813.00 | 31 813.00 | | 31 813.00 |
VN Other taxes, similar payments | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 378 968.00 | 22 378 968.00 | | 22 378 968.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 350.00 | 82 350.00 | | 82 350.00 |
