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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) | 130 606 023.00 | | 130 606 023.00 | 130 606 023.00 |
BZ Other receivables | 39 204.00 | | 39 204.00 | 39 204.00 |
CJ TOTAL (II) | 39 204.00 | | 39 204.00 | 39 204.00 |
CO Grand total (0 to V) | 130 645 227.00 | | 130 645 227.00 | 130 645 227.00 |
CU Other investments | 130 606 023.00 | | 130 606 023.00 | 130 606 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 413 875.00 | 10 413 875.00 | | 10 413 875.00 |
DB Share, merger, contribution premiums, etc. | 6 478 625.00 | 6 478 625.00 | | 6 478 625.00 |
DD Legal reserve (1) | 3 879 604.00 | 3 879 604.00 | | 3 879 604.00 |
DH Retained earnings | 57 129 320.00 | 48 993 878.00 | | 57 129 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 868 213.00 | 8 135 441.00 | | 10 868 213.00 |
DL TOTAL (I) | 88 769 637.00 | 77 901 423.00 | | 88 769 637.00 |
DX Trade payables and related accounts | 3 968.00 | 3 000.00 | | 3 968.00 |
EA Other liabilities | 41 871 623.00 | 52 769 350.00 | | 41 871 623.00 |
EC TOTAL (IV) | 41 875 591.00 | 52 772 350.00 | | 41 875 591.00 |
EE Grand total (I to V) | 130 645 227.00 | 130 673 773.00 | | 130 645 227.00 |
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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 | | | 4 598.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 674.00 | |
GG - OPERATING RESULT (I - II) | | | -4 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 522 619.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 11 522 807.00 | |
GR Interest and similar expenses | | | 89 103.00 | |
GS Negative differences of foreign exchange | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 93 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 428 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 424 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 555 953.00 | 395 833.00 | | 555 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 522 807.00 | 8 815 236.00 | | 11 522 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 593.00 | 679 795.00 | | 654 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 868 213.00 | 8 135 441.00 | | 10 868 213.00 |
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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 | 130 606.00 | | | 130 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 606.00 | |
I4 DECREASES Grand Total | | | 130 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 606.00 | | | 130 606.00 |
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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 | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 41 872.00 | 41 872.00 | | 41 872.00 |
VM Income taxes | 39.00 | | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 876.00 | 41 876.00 | | 41 876.00 |
