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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 457 146.00 | | 457 146.00 | 457 146.00 |
BZ Other receivables | 6 803 777.00 | | 6 803 777.00 | 6 803 777.00 |
CD Marketable securities | 5 010 010.00 | | 5 010 010.00 | 5 010 010.00 |
CF Cash and cash equivalents | 184 875.00 | | 184 875.00 | 184 875.00 |
CH Prepaid expenses | 13 350.00 | | 13 350.00 | 13 350.00 |
CJ TOTAL (II) | 12 469 158.00 | | 12 469 158.00 | 12 469 158.00 |
CO Grand total (0 to V) | 12 469 158.00 | | 12 469 158.00 | 12 469 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 873.00 | 11 053.00 | | 11 873.00 |
DH Retained earnings | 804 330.00 | 788 756.00 | | 804 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 020.00 | 16 394.00 | | -5 020.00 |
DL TOTAL (I) | 1 811 182.00 | 1 816 203.00 | | 1 811 182.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 76 975.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 620 240.00 | 64 493 296.00 | | 10 620 240.00 |
DX Trade payables and related accounts | 24 754.00 | 97 563.00 | | 24 754.00 |
EA Other liabilities | 12 980.00 | | | 12 980.00 |
EC TOTAL (IV) | 10 657 976.00 | 64 667 834.00 | | 10 657 976.00 |
EE Grand total (I to V) | 12 469 158.00 | 66 484 037.00 | | 12 469 158.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 303 647.00 | |
FX Taxes, duties, and similar payments | | | 62 652.00 | |
GF Total Operating Expenses (II) | | | 366 299.00 | |
GG - OPERATING RESULT (I - II) | | | -366 299.00 | |
GL Other interest and similar income | | | 14 582.00 | |
GN Positive exchange differences | | | 1 275 803.00 | |
GO Net income from sales of marketable securities | | | 5 419.00 | |
GP Total financial income (V) | | | 1 295 804.00 | |
GR Interest and similar expenses | | | 73 698.00 | |
GS Negative differences of foreign exchange | | | 842 653.00 | |
GU Total financial expenses (VI) | | | 916 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 174.00 | 6 376.00 | | 18 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 804.00 | 2 092 288.00 | | 1 295 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 824.00 | 2 075 894.00 | | 1 300 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 020.00 | 16 394.00 | | -5 020.00 |
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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 | 24 754.00 | | 24 754.00 | 24 754.00 |
8E Income Taxes | 12 980.00 | | 12 980.00 | 12 980.00 |
UX Other trade receivables | 457 146.00 | 457 146.00 | | 457 146.00 |
VC Group and associates | 6 803 777.00 | 6 803 777.00 | | 6 803 777.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | | 2.00 | 2.00 |
VI Group and Associates | 10 620 240.00 | | 10 620 240.00 | 10 620 240.00 |
VS Prepaid expenses | 13 350.00 | 13 350.00 | | 13 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 274 273.00 | 7 274 273.00 | | 7 274 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 657 976.00 | | 10 657 976.00 | 10 657 976.00 |
