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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 | 6 806 382.00 | | 6 806 382.00 | 6 806 382.00 |
CF Cash and cash equivalents | 24 142 610.00 | | 24 142 610.00 | 24 142 610.00 |
CJ TOTAL (II) | 30 948 992.00 | | 30 948 992.00 | 30 948 992.00 |
CO Grand total (0 to V) | 30 948 992.00 | | 30 948 992.00 | 30 948 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 30 541 193.00 | 50 522 735.00 | | 30 541 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 919.00 | -19 981 542.00 | | 357 919.00 |
DL TOTAL (I) | 30 943 112.00 | 30 585 193.00 | | 30 943 112.00 |
DX Trade payables and related accounts | 5 880.00 | 6 120.00 | | 5 880.00 |
DY Tax and social security liabilities | | 2 551 428.00 | | |
EC TOTAL (IV) | 5 880.00 | 2 557 548.00 | | 5 880.00 |
EE Grand total (I to V) | 30 948 992.00 | 33 142 741.00 | | 30 948 992.00 |
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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 | | | 5 213.00 | |
GF Total Operating Expenses (II) | | | 5 213.00 | |
GG - OPERATING RESULT (I - II) | | | -5 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 981 068.00 | |
GN Positive exchange differences | | | 49 068.00 | |
GP Total financial income (V) | | | 1 981 068.00 | |
GR Interest and similar expenses | | | 1 438 976.00 | |
GS Negative differences of foreign exchange | | | 1 438 976.00 | |
GU Total financial expenses (VI) | | | 1 438 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 46 653 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 653 374.00 | | |
HK Income tax | 178 959.00 | 13 968 716.00 | | 178 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 068.00 | 40 645 773.00 | | 1 981 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 149.00 | 60 627 315.00 | | 1 623 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 919.00 | -19 981 542.00 | | 357 919.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 948 992.00 | 30 948 992.00 | | 30 948 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 880.00 | 5 880.00 | | 5 880.00 |
