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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) | 100 017 044.00 | | 100 017 044.00 | 100 017 044.00 |
BZ Other receivables | 4 516 658.00 | | 4 516 658.00 | 4 516 658.00 |
CF Cash and cash equivalents | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 4 523 340.00 | | 4 523 340.00 | 4 523 340.00 |
CO Grand total (0 to V) | 104 540 384.00 | | 104 540 384.00 | 104 540 384.00 |
CU Other investments | 100 017 044.00 | | 100 017 044.00 | 100 017 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 517 075.00 | 101 517 075.00 | | 101 517 075.00 |
DD Legal reserve (1) | 1 699 331.00 | 1 669 202.00 | | 1 699 331.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 143.00 | 602 583.00 | | 1 269 143.00 |
DL TOTAL (I) | 104 485 548.00 | 103 788 860.00 | | 104 485 548.00 |
DX Trade payables and related accounts | 49 583.00 | 37 583.00 | | 49 583.00 |
DY Tax and social security liabilities | 5 252.00 | | | 5 252.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 54 836.00 | 37 584.00 | | 54 836.00 |
EE Grand total (I to V) | 104 540 384.00 | 103 826 444.00 | | 104 540 384.00 |
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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 | | | 45 570.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -69.00 | |
GF Total Operating Expenses (II) | | | 45 501.00 | |
GG - OPERATING RESULT (I - II) | | | -45 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 494 538.00 | |
GP Total financial income (V) | | | 1 494 538.00 | |
GR Interest and similar expenses | | | 152 558.00 | |
GU Total financial expenses (VI) | | | 152 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 336.00 | 22 084.00 | | 27 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 538.00 | 767 511.00 | | 1 494 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 395.00 | 164 929.00 | | 225 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 143.00 | 602 583.00 | | 1 269 143.00 |
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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 | 100 017 041.00 | | 3.00 | 100 017 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 017 043.00 | |
I4 DECREASES Grand Total | | | 100 017 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 017 041.00 | | 3.00 | 100 017 041.00 |
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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 | 49 583.00 | 49 583.00 | | 49 583.00 |
8E Income Taxes | 5 252.00 | 5 252.00 | | 5 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 17 512.00 | | | 17 512.00 |
VC Group and associates | 4 499 147.00 | | | 4 499 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 516 658.00 | 4 516 658.00 | | 4 516 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 836.00 | 54 836.00 | | 54 836.00 |
