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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 399 137.00 | | 399 137.00 | 399 137.00 |
BJ TOTAL (I) | 399 137.00 | | 399 137.00 | 399 137.00 |
BZ Other receivables | 38 225 894.00 | | 38 225 894.00 | 38 225 894.00 |
CF Cash and cash equivalents | 951 797.00 | | 951 797.00 | 951 797.00 |
CJ TOTAL (II) | 39 177 691.00 | | 39 177 691.00 | 39 177 691.00 |
CO Grand total (0 to V) | 39 576 828.00 | | 39 576 828.00 | 39 576 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 009 527.00 | 30 009 527.00 | | 30 009 527.00 |
DB Share, merger, contribution premiums, etc. | 6 857 665.00 | 6 857 665.00 | | 6 857 665.00 |
DF Regulated reserves (1) | 6 119.00 | 6 119.00 | | 6 119.00 |
DH Retained earnings | 2 509 805.00 | 2 509 805.00 | | 2 509 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 397.00 | 110 648.00 | | 50 397.00 |
DL TOTAL (I) | 39 433 513.00 | 39 493 764.00 | | 39 433 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 346.00 | 307 486.00 | | 138 346.00 |
DX Trade payables and related accounts | 4 850.00 | 10 920.00 | | 4 850.00 |
EA Other liabilities | 119.00 | 30.00 | | 119.00 |
EC TOTAL (IV) | 143 315.00 | 318 436.00 | | 143 315.00 |
EE Grand total (I to V) | 39 576 828.00 | 39 812 200.00 | | 39 576 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 142.00 | | 62 142.00 | 62 142.00 |
FJ Net sales | 62 142.00 | | 62 142.00 | 62 142.00 |
FR Total operating income (I) | | | 62 142.00 | |
FW Other purchases and external expenses | | | 9 141.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 594.00 | |
GG - OPERATING RESULT (I - II) | | | 52 548.00 | |
GS Negative differences of foreign exchange | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 142.00 | 454 368.00 | | 62 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 745.00 | 343 720.00 | | 11 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 397.00 | 110 648.00 | | 50 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UP Loans | 399 137.00 | | 399 137.00 | 399 137.00 |
VB VAT | 20 909.00 | 20 909.00 | | 20 909.00 |
VC Group and associates | 38 204 985.00 | 38 204 985.00 | | 38 204 985.00 |
VI Group and Associates | 138 346.00 | 138 346.00 | | 138 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 625 031.00 | 38 225 894.00 | 399 137.00 | 38 625 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 315.00 | 143 315.00 | | 143 315.00 |
