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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) | 30 503 942.00 | 1.00 | 30 503 941.00 | 30 503 942.00 |
BZ Other receivables | 15 604 093.00 | | 15 604 093.00 | 15 604 093.00 |
CF Cash and cash equivalents | 58 150.00 | | 58 150.00 | 58 150.00 |
CJ TOTAL (II) | 15 662 243.00 | | 15 662 243.00 | 15 662 243.00 |
CO Grand total (0 to V) | 46 166 186.00 | 1.00 | 46 166 185.00 | 46 166 186.00 |
CU Other investments | 30 503 942.00 | 1.00 | 30 503 941.00 | 30 503 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 692 000.00 | 16 692 000.00 | | 16 692 000.00 |
DB Share, merger, contribution premiums, etc. | 568.00 | 568.00 | | 568.00 |
DD Legal reserve (1) | 1 541 405.00 | 1 386 256.00 | | 1 541 405.00 |
DH Retained earnings | 24 179 348.00 | 21 231 533.00 | | 24 179 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 743 922.00 | 3 102 964.00 | | 3 743 922.00 |
DL TOTAL (I) | 46 157 245.00 | 42 413 322.00 | | 46 157 245.00 |
DX Trade payables and related accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 8 940.00 | 8 940.00 | | 8 940.00 |
EE Grand total (I to V) | 46 166 185.00 | 42 422 262.00 | | 46 166 185.00 |
EG Accrued income and payables due within one year | 8 940.00 | 8 940.00 | | 8 940.00 |
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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 | | | 7 610.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 9 060.00 | |
GG - OPERATING RESULT (I - II) | | | -9 060.00 | |
GL Other interest and similar income | | | 91 152.00 | |
GP Total financial income (V) | | | 91 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 65 028.00 | |
GU Total financial expenses (VI) | | | 65 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 236.00 | | |
HD Total exceptional income (VII) | | 16 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 236.00 | | |
HK Income tax | -3 726 860.00 | -3 093 627.00 | | -3 726 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 152.00 | 18 185.00 | | 91 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 652 770.00 | -3 084 779.00 | | -3 652 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 743 922.00 | 3 102 964.00 | | 3 743 922.00 |
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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 | 30 503 943.00 | | | 30 503 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 503 943.00 | |
I4 DECREASES Grand Total | | | 30 503 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 503 943.00 | | | 30 503 943.00 |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VC Group and associates | 15 118 165.00 | | | 15 118 165.00 |
VM Income taxes | 484 688.00 | | | 484 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 604 093.00 | 15 604 093.00 | | 15 604 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 940.00 | 8 940.00 | | 8 940.00 |
