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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 | 40 685 857.00 | 3 590 967.00 | 37 094 890.00 | 40 685 857.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 40 685 857.00 | 3 590 967.00 | 37 094 890.00 | 40 685 857.00 |
CO Grand total (0 to V) | 40 685 857.00 | 3 590 967.00 | 37 094 890.00 | 40 685 857.00 |
CR Shares due in more than one year | 34 565 057.00 | | | 34 565 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 645 986.00 | 38 645 986.00 | | 38 645 986.00 |
DD Legal reserve (1) | 1 435 272.00 | 1 435 272.00 | | 1 435 272.00 |
DG Other reserves | 4 004 612.00 | 4 004 612.00 | | 4 004 612.00 |
DH Retained earnings | -8 072 970.00 | -9 156 681.00 | | -8 072 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 866.00 | 1 083 710.00 | | 1 081 866.00 |
DL TOTAL (I) | 37 094 766.00 | 36 012 899.00 | | 37 094 766.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 124.00 | | | 124.00 |
EE Grand total (I to V) | 37 094 890.00 | 36 012 899.00 | | 37 094 890.00 |
EG Accrued income and payables due within one year | 124.00 | | | 124.00 |
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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 | | | 1 727.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 851.00 | |
GL Other interest and similar income | | | 1 154 588.00 | |
GP Total financial income (V) | | | 1 154 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 871.00 | |
GU Total financial expenses (VI) | | | 70 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 588.00 | 1 157 228.00 | | 1 154 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 721.00 | 73 518.00 | | 72 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 866.00 | 1 083 710.00 | | 1 081 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 40 685 857.00 | | | 40 685 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 685 857.00 | 6 120 800.00 | 34 565 057.00 | 40 685 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124.00 | 124.00 | | 124.00 |
