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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 741 336.00 | 5 040 728.00 | 700 608.00 | 5 741 336.00 |
BZ Other receivables | 12 597 995.00 | | 12 597 995.00 | 12 597 995.00 |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 12 599 958.00 | | 12 599 958.00 | 12 599 958.00 |
CO Grand total (0 to V) | 18 341 295.00 | 5 040 728.00 | 13 300 567.00 | 18 341 295.00 |
CU Other investments | 5 741 336.00 | 5 040 728.00 | 700 608.00 | 5 741 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 891.00 | -1 331 477.00 | | 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 932.00 | 9 098 431.00 | | 123 932.00 |
DL TOTAL (I) | 133 211.00 | 7 774 578.00 | | 133 211.00 |
DP Provisions for Risks | 64 561.00 | 44 050.00 | | 64 561.00 |
DR TOTAL (IV) | 64 561.00 | 44 050.00 | | 64 561.00 |
DU Loans and Debts from Credit Institutions (3) | 6 727.00 | | | 6 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 096 067.00 | 5 184 442.00 | | 13 096 067.00 |
EC TOTAL (IV) | 13 102 795.00 | 5 184 442.00 | | 13 102 795.00 |
EE Grand total (I to V) | 13 300 567.00 | 13 003 071.00 | | 13 300 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 857.00 | |
GF Total Operating Expenses (II) | | | 13 857.00 | |
GG - OPERATING RESULT (I - II) | | | -13 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 75 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 482.00 | |
GP Total financial income (V) | | | 199 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 511.00 | |
GR Interest and similar expenses | | | 41 329.00 | |
GU Total financial expenses (VI) | | | 61 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | 69 855.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 69 855.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 18.00 | 32 470.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 32 470.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 648.00 | 14 396 111.00 | | 199 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 716.00 | 5 297 679.00 | | 75 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 932.00 | 9 098 431.00 | | 123 932.00 |
