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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) | 48 124 884.00 | | 48 124 884.00 | 48 124 884.00 |
BZ Other receivables | 143 762 063.00 | | 143 762 063.00 | 143 762 063.00 |
CD Marketable securities | 18 364 524.00 | | 18 364 524.00 | 18 364 524.00 |
CF Cash and cash equivalents | 3 764 443.00 | | 3 764 443.00 | 3 764 443.00 |
CJ TOTAL (II) | 165 891 031.00 | | 165 891 031.00 | 165 891 031.00 |
CO Grand total (0 to V) | 214 015 914.00 | | 214 015 914.00 | 214 015 914.00 |
CU Other investments | 48 124 884.00 | | 48 124 884.00 | 48 124 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 669 419.00 | 326 863.00 | | 669 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824 498.00 | 342 557.00 | | 1 824 498.00 |
DL TOTAL (I) | 2 534 618.00 | 710 119.00 | | 2 534 618.00 |
DZ Fixed asset liabilities and related accounts | 211 481 296.00 | 20 291 496.00 | | 211 481 296.00 |
EC TOTAL (IV) | 211 481 296.00 | 20 291 496.00 | | 211 481 296.00 |
EE Grand total (I to V) | 214 015 914.00 | 21 001 615.00 | | 214 015 914.00 |
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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 | | | 654 646.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GF Total Operating Expenses (II) | | | 654 900.00 | |
GG - OPERATING RESULT (I - II) | | | -654 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 019 563.00 | |
GP Total financial income (V) | | | 3 519 563.00 | |
GR Interest and similar expenses | | | 345 400.00 | |
GS Negative differences of foreign exchange | | | 30 016.00 | |
GU Total financial expenses (VI) | | | 375 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 144 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 664 749.00 | | | 664 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 563.00 | 500 000.00 | | 3 519 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 065.00 | 157 443.00 | | 1 695 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 824 498.00 | 342 557.00 | | 1 824 498.00 |
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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 | 19 000 409.00 | | 29 124 475.00 | 19 000 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 124 884.00 | |
I4 DECREASES Grand Total | | | 48 124 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000 409.00 | | 29 124 475.00 | 19 000 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 143 762 063.00 | | | 143 762 063.00 |
VI Group and Associates | 211 481 296.00 | 211 481 296.00 | | 211 481 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 762 063.00 | 143 762 063.00 | | 143 762 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 481 296.00 | 211 481 296.00 | | 211 481 296.00 |
