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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) | 129 307 580.00 | | 129 307 580.00 | 129 307 580.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 546 677.00 | | 546 677.00 | 546 677.00 |
CJ TOTAL (II) | 546 677.00 | | 546 677.00 | 546 677.00 |
CO Grand total (0 to V) | 129 854 257.00 | | 129 854 257.00 | 129 854 257.00 |
CU Other investments | 129 307 580.00 | | 129 307 580.00 | 129 307 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 136 000.00 | 49 136 000.00 | | 49 136 000.00 |
DB Share, merger, contribution premiums, etc. | 86 709 900.00 | 86 709 900.00 | | 86 709 900.00 |
DH Retained earnings | -14 246 053.00 | -20 871 795.00 | | -14 246 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 972 201.00 | 6 625 743.00 | | 7 972 201.00 |
DL TOTAL (I) | 129 572 048.00 | 121 599 847.00 | | 129 572 048.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 761.00 | | |
DX Trade payables and related accounts | 4 870.00 | 4 780.00 | | 4 870.00 |
DY Tax and social security liabilities | 277 319.00 | | | 277 319.00 |
EC TOTAL (IV) | 282 209.00 | 12 561.00 | | 282 209.00 |
EE Grand total (I to V) | 129 854 257.00 | 121 612 408.00 | | 129 854 257.00 |
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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 | | | 22 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 201.00 | |
GG - OPERATING RESULT (I - II) | | | -22 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 414 012.00 | |
GP Total financial income (V) | | | 9 414 012.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 414 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 391 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 419 610.00 | 1 139 583.00 | | 1 419 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 414 012.00 | 7 858 115.00 | | 9 414 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 811.00 | 1 232 373.00 | | 1 441 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 972 201.00 | 6 625 743.00 | | 7 972 201.00 |
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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 | 129 307 580.00 | | | 129 307 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 307 580.00 | |
I4 DECREASES Grand Total | | | 129 307 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 307 580.00 | | | 129 307 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 414 012.00 | | 9 414 012.00 | 9 414 012.00 |
7C Grand total | 9 414 012.00 | | 9 414 012.00 | 9 414 012.00 |
UG - Financial | | | 9 414 012.00 | |
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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
8E Income Taxes | 277 319.00 | 277 319.00 | | 277 319.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 209.00 | 282 209.00 | | 282 209.00 |
