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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) | 122 258 870.00 | | 122 258 870.00 | 122 258 870.00 |
BZ Other receivables | 5 440.00 | | 5 440.00 | 5 440.00 |
CF Cash and cash equivalents | 2 885 675.00 | | 2 885 675.00 | 2 885 675.00 |
CJ TOTAL (II) | 2 891 115.00 | | 2 891 115.00 | 2 891 115.00 |
CO Grand total (0 to V) | 125 149 985.00 | | 125 149 985.00 | 125 149 985.00 |
CU Other investments | 122 258 870.00 | | 122 258 870.00 | 122 258 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 225 887.00 | 12 225 887.00 | | 12 225 887.00 |
DB Share, merger, contribution premiums, etc. | 110 032 984.00 | 110 032 984.00 | | 110 032 984.00 |
DD Legal reserve (1) | 722 330.00 | 188 632.00 | | 722 330.00 |
DH Retained earnings | -12 722 147.00 | -8 558 121.00 | | -12 722 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 863 454.00 | 10 673 959.00 | | 14 863 454.00 |
DL TOTAL (I) | 125 122 508.00 | 124 563 342.00 | | 125 122 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 242.00 | | 2 000.00 |
DX Trade payables and related accounts | 8 192.00 | 8 356.00 | | 8 192.00 |
DY Tax and social security liabilities | 17 285.00 | 2 438 873.00 | | 17 285.00 |
EC TOTAL (IV) | 27 477.00 | 2 447 471.00 | | 27 477.00 |
EE Grand total (I to V) | 125 149 985.00 | 127 010 813.00 | | 125 149 985.00 |
EG Accrued income and payables due within one year | 27 477.00 | 2 447 471.00 | | 27 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | 242.00 | | 2 000.00 |
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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 | | | 49 095.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 171.00 | |
GG - OPERATING RESULT (I - II) | | | -49 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 341 493.00 | |
GP Total financial income (V) | | | 15 341 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 341 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 292 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 428 869.00 | 245 565.00 | | 428 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 341 494.00 | 10 955 341.00 | | 15 341 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 040.00 | 281 382.00 | | 478 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 863 454.00 | 10 673 959.00 | | 14 863 454.00 |
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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 | 122 258 870.00 | | | 122 258 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 258 870.00 | |
I4 DECREASES Grand Total | | | 122 258 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 258 870.00 | | | 122 258 870.00 |
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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 | 8 192.00 | 8 192.00 | | 8 192.00 |
8E Income Taxes | 17 285.00 | 17 285.00 | | 17 285.00 |
VC Group and associates | 5 440.00 | | | 5 440.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 440.00 | 5 440.00 | | 5 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 477.00 | 27 477.00 | | 27 477.00 |
