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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) | 7 791 862.00 | | 7 791 862.00 | 7 791 862.00 |
BZ Other receivables | 5 008 980.00 | 13 107.00 | 4 995 874.00 | 5 008 980.00 |
CF Cash and cash equivalents | 4 214 976.00 | | 4 214 976.00 | 4 214 976.00 |
CJ TOTAL (II) | 9 223 956.00 | 13 107.00 | 9 210 850.00 | 9 223 956.00 |
CO Grand total (0 to V) | 17 015 818.00 | 13 107.00 | 17 002 712.00 | 17 015 818.00 |
CU Other investments | 7 791 862.00 | | 7 791 862.00 | 7 791 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 526 846.00 | 7 734 272.00 | | 7 526 846.00 |
DD Legal reserve (1) | 773 427.00 | 773 427.00 | | 773 427.00 |
DH Retained earnings | 557 607.00 | 608 207.00 | | 557 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 272 846.00 | 341 974.00 | | 7 272 846.00 |
DL TOTAL (I) | 16 130 726.00 | 9 457 881.00 | | 16 130 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 638.00 | 20 062.00 | | 523 638.00 |
DX Trade payables and related accounts | 4 785.00 | 1 193.00 | | 4 785.00 |
DY Tax and social security liabilities | 343 563.00 | 32 065.00 | | 343 563.00 |
EC TOTAL (IV) | 871 986.00 | 53 319.00 | | 871 986.00 |
EE Grand total (I to V) | 17 002 712.00 | 9 511 200.00 | | 17 002 712.00 |
EI Including equity loans | 523 638.00 | | | 523 638.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 199.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 15 792.00 | |
GG - OPERATING RESULT (I - II) | | | -15 791.00 | |
GH Attributed profit or transferred loss (III) | | | 3 473 432.00 | |
GI Supported loss or transferred profit (IV) | | | 3 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 421.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 212 332.00 | | | 4 212 332.00 |
HD Total exceptional income (VII) | 4 212 332.00 | | | 4 212 332.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 212 054.00 | | | 4 212 054.00 |
HK Income tax | 412 778.00 | 69 135.00 | | 412 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 705 186.00 | 580 696.00 | | 7 705 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 340.00 | 238 722.00 | | 432 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 272 846.00 | 341 974.00 | | 7 272 846.00 |
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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 | 4 785.00 | 4 785.00 | | 4 785.00 |
8E Income Taxes | 343 563.00 | 343 563.00 | | 343 563.00 |
VB VAT | 13 107.00 | | | 13 107.00 |
VC Group and associates | 4 995 874.00 | | | 4 995 874.00 |
VI Group and Associates | 523 638.00 | 523 638.00 | | 523 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 008 980.00 | 5 008 980.00 | | 5 008 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 986.00 | 871 986.00 | | 871 986.00 |
