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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) | 32 699 615.00 | | 32 699 615.00 | 32 699 615.00 |
BZ Other receivables | 1 054 928.00 | | 1 054 928.00 | 1 054 928.00 |
CJ TOTAL (II) | 1 054 928.00 | | 1 054 928.00 | 1 054 928.00 |
CN Currency translation adjustments (V) | -31.00 | | -31.00 | -31.00 |
CO Grand total (0 to V) | 33 754 512.00 | | 33 754 512.00 | 33 754 512.00 |
CU Other investments | 32 699 615.00 | | 32 699 615.00 | 32 699 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 958 954.00 | 2 958 954.00 | | 2 958 954.00 |
DB Share, merger, contribution premiums, etc. | 4 447 794.00 | 4 447 794.00 | | 4 447 794.00 |
DD Legal reserve (1) | 295 895.00 | 295 895.00 | | 295 895.00 |
DG Other reserves | 6 823 814.00 | 8 618 636.00 | | 6 823 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038 712.00 | 5 029 191.00 | | 2 038 712.00 |
DL TOTAL (I) | 16 565 169.00 | 21 350 470.00 | | 16 565 169.00 |
DP Provisions for Risks | 31.00 | | | 31.00 |
DR TOTAL (IV) | 31.00 | | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 23 959.00 | 23 266.00 | | 23 959.00 |
DY Tax and social security liabilities | | 258 612.00 | | |
EA Other liabilities | 17 164 953.00 | 11 341 203.00 | | 17 164 953.00 |
EC TOTAL (IV) | 17 189 312.00 | 11 623 481.00 | | 17 189 312.00 |
EE Grand total (I to V) | 33 754 512.00 | 32 973 951.00 | | 33 754 512.00 |
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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 | | | 69 599.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 69 740.00 | |
GG - OPERATING RESULT (I - II) | | | -69 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 357 437.00 | |
GP Total financial income (V) | | | 2 357 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 88 225.00 | |
GU Total financial expenses (VI) | | | 88 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 269 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160 730.00 | 228 639.00 | | 160 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 437.00 | 5 351 728.00 | | 2 357 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 725.00 | 322 537.00 | | 318 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038 712.00 | 5 029 191.00 | | 2 038 712.00 |
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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 | 32 699 615.00 | | | 32 699 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 699 615.00 | |
I4 DECREASES Grand Total | | | 32 699 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 699 615.00 | | | 32 699 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 31.00 | | |
7C Grand total | | 31.00 | | |
UG - Financial | | 31.00 | | |
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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 | 23 959.00 | 23 959.00 | | 23 959.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 17 164 953.00 | 17 164 953.00 | | 17 164 953.00 |
VM Income taxes | 1 054 790.00 | | | 1 054 790.00 |
VN Other taxes, similar payments | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 928.00 | 1 054 928.00 | | 1 054 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 189 312.00 | 17 189 312.00 | | 17 189 312.00 |
