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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 | 7 807 967.00 | 6 993 115.00 | 814 851.00 | 7 807 967.00 |
CF Cash and cash equivalents | 213 644.00 | | 213 644.00 | 213 644.00 |
CJ TOTAL (II) | 8 021 612.00 | 6 993 115.00 | 1 028 496.00 | 8 021 612.00 |
CO Grand total (0 to V) | 8 021 612.00 | 6 993 115.00 | 1 028 496.00 | 8 021 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 790.00 | | | 41 790.00 |
DD Legal reserve (1) | 53 407.00 | | | 53 407.00 |
DG Other reserves | 318 233.00 | | | 318 233.00 |
DH Retained earnings | -969 274.00 | | | -969 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 302.00 | | | 603 302.00 |
DL TOTAL (I) | 47 458.00 | | | 47 458.00 |
DX Trade payables and related accounts | 6 680.00 | | | 6 680.00 |
EA Other liabilities | 974 357.00 | | | 974 357.00 |
EC TOTAL (IV) | 981 037.00 | | | 981 037.00 |
EE Grand total (I to V) | 1 028 496.00 | | | 1 028 496.00 |
EG Accrued income and payables due within one year | 981 037.00 | | | 981 037.00 |
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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 | | | 17 139.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 178.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 255 556.00 | |
GG - OPERATING RESULT (I - II) | | | -255 556.00 | |
GL Other interest and similar income | | | 418 570.00 | |
GP Total financial income (V) | | | 418 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794 357.00 | | | 794 357.00 |
HD Total exceptional income (VII) | 794 357.00 | | | 794 357.00 |
HE Exceptional expenses on management operations | 352 568.00 | | | 352 568.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 354 068.00 | | | 354 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 289.00 | | | 440 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 927.00 | | | 1 212 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 624.00 | | | 609 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 302.00 | | | 603 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 807 967.00 | 7 807 967.00 | | 7 807 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 807 967.00 | 7 807 967.00 | | 7 807 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | | | 1.00 |
