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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 | 20 278 088.00 | | 20 278 088.00 | 20 278 088.00 |
CF Cash and cash equivalents | 611 669.00 | | 611 669.00 | 611 669.00 |
CJ TOTAL (II) | 20 889 757.00 | | 20 889 757.00 | 20 889 757.00 |
CO Grand total (0 to V) | 20 889 757.00 | | 20 889 757.00 | 20 889 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 20 114 774.00 | 8 019 989.00 | | 20 114 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 276.00 | 12 094 784.00 | | 257 276.00 |
DL TOTAL (I) | 20 746 050.00 | 20 488 774.00 | | 20 746 050.00 |
DX Trade payables and related accounts | 14 580.00 | 33 059.00 | | 14 580.00 |
DY Tax and social security liabilities | 129 127.00 | 297 540.00 | | 129 127.00 |
EC TOTAL (IV) | 143 707.00 | 330 599.00 | | 143 707.00 |
EE Grand total (I to V) | 20 889 757.00 | 20 819 372.00 | | 20 889 757.00 |
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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 | | | 16 986.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GF Total Operating Expenses (II) | | | 17 475.00 | |
GG - OPERATING RESULT (I - II) | | | -17 475.00 | |
GL Other interest and similar income | | | 403 389.00 | |
GP Total financial income (V) | | | 403 389.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 403 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 158 661.00 | | |
HD Total exceptional income (VII) | | 12 158 661.00 | | |
HE Exceptional expenses on management operations | | 793.00 | | |
HF Exceptional expenses on capital transactions | | 18 500.00 | | |
HH Total exceptional expenses (VIII) | | 19 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 139 368.00 | | |
HK Income tax | 128 638.00 | 297 540.00 | | 128 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 389.00 | 12 440 840.00 | | 403 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 113.00 | 346 056.00 | | 146 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 276.00 | 12 094 784.00 | | 257 276.00 |
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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 | 14 580.00 | 14 580.00 | | 14 580.00 |
8E Income Taxes | 128 638.00 | 128 638.00 | | 128 638.00 |
VB VAT | 3 315.00 | | | 3 315.00 |
VC Group and associates | 20 274 773.00 | | | 20 274 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 278 088.00 | 20 278 088.00 | | 20 278 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 707.00 | 143 707.00 | | 143 707.00 |
