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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) | 12 376 352.00 | | 12 376 352.00 | 12 376 352.00 |
BZ Other receivables | 55 206.00 | | 55 206.00 | 55 206.00 |
CF Cash and cash equivalents | 206 983.00 | | 206 983.00 | 206 983.00 |
CJ TOTAL (II) | 262 189.00 | | 262 189.00 | 262 189.00 |
CO Grand total (0 to V) | 12 638 541.00 | | 12 638 541.00 | 12 638 541.00 |
CU Other investments | 12 376 352.00 | | 12 376 352.00 | 12 376 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 988 466.00 | 10 138 466.00 | | 9 988 466.00 |
DD Legal reserve (1) | 656 991.00 | 531 511.00 | | 656 991.00 |
DH Retained earnings | 1 451 814.00 | -269 345.00 | | 1 451 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478 408.00 | 2 778 947.00 | | 1 478 408.00 |
DL TOTAL (I) | 12 626 776.00 | 12 571 272.00 | | 12 626 776.00 |
DX Trade payables and related accounts | 11 760.00 | 11 580.00 | | 11 760.00 |
DY Tax and social security liabilities | | 40 639.00 | | |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 11 765.00 | 52 224.00 | | 11 765.00 |
EE Grand total (I to V) | 12 638 541.00 | 12 623 496.00 | | 12 638 541.00 |
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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 | | | 13 691.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 337.00 | |
GG - OPERATING RESULT (I - II) | | | -16 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 506 303.00 | |
GP Total financial income (V) | | | 1 506 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 022 983.00 | | |
HD Total exceptional income (VII) | | 2 022 983.00 | | |
HF Exceptional expenses on capital transactions | | 666 771.00 | | |
HH Total exceptional expenses (VIII) | | 666 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 356 212.00 | | |
HK Income tax | 11 558.00 | 66 763.00 | | 11 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 303.00 | 3 529 288.00 | | 1 506 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 895.00 | 750 341.00 | | 27 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478 408.00 | 2 778 947.00 | | 1 478 408.00 |
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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 | 12 152 532.00 | | 223 820.00 | 12 152 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 376 352.00 | |
I4 DECREASES Grand Total | | | 12 376 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 152 532.00 | | 223 820.00 | 12 152 532.00 |
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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 | 11 760.00 | 11 760.00 | | 11 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 55 206.00 | | | 55 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 206.00 | 55 206.00 | | 55 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 765.00 | 11 765.00 | | 11 765.00 |
