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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) | 34 264 014.00 | | 34 264 014.00 | 34 264 014.00 |
BZ Other receivables | 13 436 728.00 | | 13 436 728.00 | 13 436 728.00 |
CJ TOTAL (II) | 13 436 728.00 | | 13 436 728.00 | 13 436 728.00 |
CO Grand total (0 to V) | 47 700 743.00 | | 47 700 743.00 | 47 700 743.00 |
CU Other investments | 34 264 014.00 | | 34 264 014.00 | 34 264 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 260 000.00 | 41 260 000.00 | | 41 260 000.00 |
DD Legal reserve (1) | 2 137 038.00 | 2 063 000.00 | | 2 137 038.00 |
DG Other reserves | 1 406 710.00 | | | 1 406 710.00 |
DH Retained earnings | | 22 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804 201.00 | 1 458 738.00 | | 2 804 201.00 |
DL TOTAL (I) | 47 607 950.00 | 44 803 748.00 | | 47 607 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 003.00 | | |
DX Trade payables and related accounts | 4 900.00 | 4 800.00 | | 4 900.00 |
DY Tax and social security liabilities | | 151.00 | | |
EA Other liabilities | 87 893.00 | | | 87 893.00 |
EC TOTAL (IV) | 92 793.00 | 77 954.00 | | 92 793.00 |
EE Grand total (I to V) | 47 700 743.00 | 44 881 702.00 | | 47 700 743.00 |
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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 | | | 25 933.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 25 933.00 | |
GG - OPERATING RESULT (I - II) | | | -25 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 821 375.00 | |
GL Other interest and similar income | | | 6 956.00 | |
GP Total financial income (V) | | | 2 828 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 828 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 311 340.00 | | | 311 340.00 |
HD Total exceptional income (VII) | 311 340.00 | | | 311 340.00 |
HF Exceptional expenses on capital transactions | 221 644.00 | | | 221 644.00 |
HH Total exceptional expenses (VIII) | 221 644.00 | | | 221 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 695.00 | | | 89 695.00 |
HK Income tax | 87 893.00 | -4 465.00 | | 87 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 672.00 | 2 076 329.00 | | 3 139 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 471.00 | 617 590.00 | | 335 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804 201.00 | 1 458 738.00 | | 2 804 201.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 658 623.00 | | 6 827 035.00 | 27 658 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 644.00 | 34 264 014.00 | |
I4 DECREASES Grand Total | | 221 644.00 | 34 264 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 658 623.00 | | 6 827 035.00 | 27 658 623.00 |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
VC Group and associates | 13 436 728.00 | | | 13 436 728.00 |
VI Group and Associates | 87 893.00 | 87 893.00 | | 87 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 793.00 | 92 793.00 | | 92 793.00 |
