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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) | 25 313 432.00 | | 25 313 432.00 | 25 313 432.00 |
BZ Other receivables | 901 212.00 | | 901 212.00 | 901 212.00 |
CJ TOTAL (II) | 901 212.00 | | 901 212.00 | 901 212.00 |
CO Grand total (0 to V) | 26 214 644.00 | | 26 214 644.00 | 26 214 644.00 |
CU Other investments | 25 313 432.00 | | 25 313 432.00 | 25 313 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 183 450.00 | 11 616 900.00 | | 10 183 450.00 |
DB Share, merger, contribution premiums, etc. | 6 623 977.00 | | | 6 623 977.00 |
DD Legal reserve (1) | 1 161 690.00 | 1 161 690.00 | | 1 161 690.00 |
DG Other reserves | 1 413 531.00 | | | 1 413 531.00 |
DH Retained earnings | | 529 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 758 526.00 | 2 394 592.00 | | 2 758 526.00 |
DL TOTAL (I) | 22 141 174.00 | 15 702 318.00 | | 22 141 174.00 |
DQ Provisions for Expenses | 3 047 102.00 | 3 265 421.00 | | 3 047 102.00 |
DR TOTAL (IV) | 3 047 102.00 | 3 265 421.00 | | 3 047 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 691.00 | 450 279.00 | | 500 691.00 |
DX Trade payables and related accounts | 45 312.00 | 9 453.00 | | 45 312.00 |
DY Tax and social security liabilities | 480 365.00 | | | 480 365.00 |
EC TOTAL (IV) | 1 026 368.00 | 459 732.00 | | 1 026 368.00 |
EE Grand total (I to V) | 26 214 644.00 | 19 427 471.00 | | 26 214 644.00 |
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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 | | | 75 093.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 75 244.00 | |
GG - OPERATING RESULT (I - II) | | | -75 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 899 213.00 | |
GP Total financial income (V) | | | 1 899 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 899 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 941 048.00 | | | 941 048.00 |
HD Total exceptional income (VII) | 941 048.00 | | | 941 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941 048.00 | | | 941 048.00 |
HK Income tax | 6 492.00 | -16 823.00 | | 6 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 262.00 | 2 428 238.00 | | 2 840 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 736.00 | 33 646.00 | | 81 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 758 526.00 | 2 394 592.00 | | 2 758 526.00 |
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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 | 19 129 900.00 | | 6 462 557.00 | 19 129 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 400.00 | 25 313 432.00 | |
I4 DECREASES Grand Total | | 279 024.00 | 25 313 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 624.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 257 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 129 900.00 | | 6 204 932.00 | 19 129 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 205 419.00 | 205 419.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 205 419.00 | 205 419.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 265 421.00 | 285 261.00 | | 3 265 421.00 |
7C Grand total | 3 265 421.00 | 285 261.00 | | 3 265 421.00 |
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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 | 45 312.00 | 45 312.00 | | 45 312.00 |
8C Staff and Related Accounts | 17 722.00 | 17 722.00 | | 17 722.00 |
8D Social Security and Other Social Organizations | 7 931.00 | 7 931.00 | | 7 931.00 |
8E Income Taxes | 454 334.00 | 454 334.00 | | 454 334.00 |
VC Group and associates | 901 212.00 | | | 901 212.00 |
VI Group and Associates | 500 691.00 | 500 691.00 | | 500 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 212.00 | 901 212.00 | | 901 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 368.00 | 1 026 368.00 | | 1 026 368.00 |
