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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) | 48 145 114.00 | | 48 145 114.00 | 48 145 114.00 |
BZ Other receivables | 171 367 098.00 | | 171 367 098.00 | 171 367 098.00 |
CD Marketable securities | 15 456 761.00 | | 15 456 761.00 | 15 456 761.00 |
CF Cash and cash equivalents | 4 224 916.00 | | 4 224 916.00 | 4 224 916.00 |
CJ TOTAL (II) | 191 048 775.00 | | 191 048 775.00 | 191 048 775.00 |
CO Grand total (0 to V) | 239 193 889.00 | | 239 193 889.00 | 239 193 889.00 |
CU Other investments | 48 145 114.00 | | 48 145 114.00 | 48 145 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 493 918.00 | 669 419.00 | | 2 493 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 648 836.00 | 1 824 498.00 | | 2 648 836.00 |
DL TOTAL (I) | 5 183 454.00 | 2 534 618.00 | | 5 183 454.00 |
EA Other liabilities | 234 010 435.00 | 211 481 296.00 | | 234 010 435.00 |
EC TOTAL (IV) | 234 010 435.00 | 211 481 296.00 | | 234 010 435.00 |
EE Grand total (I to V) | 239 193 889.00 | 214 015 914.00 | | 239 193 889.00 |
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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 | | | 97 207.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 97 335.00 | |
GG - OPERATING RESULT (I - II) | | | -97 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 674 404.00 | |
GL Other interest and similar income | | | 162 442.00 | |
GN Positive exchange differences | | | 81 071.00 | |
GP Total financial income (V) | | | 4 417 917.00 | |
GR Interest and similar expenses | | | 441 843.00 | |
GS Negative differences of foreign exchange | | | 137 355.00 | |
GU Total financial expenses (VI) | | | 579 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 838 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 741 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 092 548.00 | 664 749.00 | | 1 092 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 917.00 | 3 519 563.00 | | 4 417 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 081.00 | 1 695 065.00 | | 1 769 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 648 836.00 | 1 824 498.00 | | 2 648 836.00 |
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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 | 48 124 884.00 | | 20 230.00 | 48 124 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 145 114.00 | |
I4 DECREASES Grand Total | | | 48 145 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 124 884.00 | | 20 230.00 | 48 124 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 171 367 098.00 | | | 171 367 098.00 |
VI Group and Associates | 234 010 435.00 | 234 010 435.00 | | 234 010 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 367 098.00 | 171 367 098.00 | | 171 367 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 010 435.00 | 234 010 435.00 | | 234 010 435.00 |
