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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) | 16 923 440.00 | | 16 923 440.00 | 16 923 440.00 |
BZ Other receivables | 4 932 523.00 | | 4 932 523.00 | 4 932 523.00 |
CF Cash and cash equivalents | 13 197.00 | | 13 197.00 | 13 197.00 |
CJ TOTAL (II) | 4 945 720.00 | | 4 945 720.00 | 4 945 720.00 |
CO Grand total (0 to V) | 21 869 160.00 | | 21 869 160.00 | 21 869 160.00 |
CU Other investments | 16 923 440.00 | | 16 923 440.00 | 16 923 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 422 803.00 | 12 422 803.00 | | 12 422 803.00 |
DB Share, merger, contribution premiums, etc. | 2 691 998.00 | 2 691 998.00 | | 2 691 998.00 |
DD Legal reserve (1) | 1 242 280.00 | 1 242 280.00 | | 1 242 280.00 |
DG Other reserves | 3 314 916.00 | 1 248 359.00 | | 3 314 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194 001.00 | 2 066 557.00 | | 2 194 001.00 |
DL TOTAL (I) | 21 865 998.00 | 19 671 997.00 | | 21 865 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 686.00 | | |
DX Trade payables and related accounts | 3 162.00 | 2 894.00 | | 3 162.00 |
EC TOTAL (IV) | 3 162.00 | 26 580.00 | | 3 162.00 |
EE Grand total (I to V) | 21 869 160.00 | 19 698 577.00 | | 21 869 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 351.00 | |
GF Total Operating Expenses (II) | | | 6 351.00 | |
GG - OPERATING RESULT (I - II) | | | -6 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200 000.00 | |
GL Other interest and similar income | | | 8 352.00 | |
GP Total financial income (V) | | | 2 208 352.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 208 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 000.00 | 35 778.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 352.00 | 2 110 003.00 | | 2 208 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 351.00 | 43 446.00 | | 14 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194 001.00 | 2 066 557.00 | | 2 194 001.00 |
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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 | 16 923 440.00 | | | 16 923 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 923 440.00 | |
I4 DECREASES Grand Total | | | 16 923 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 923 440.00 | | | 16 923 440.00 |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
VC Group and associates | 4 932 523.00 | | | 4 932 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 932 523.00 | 4 932 523.00 | | 4 932 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162.00 | 3 162.00 | | 3 162.00 |
