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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 22 691 714.00 | | 22 691 714.00 | 22 691 714.00 |
CJ TOTAL (II) | 22 691 714.00 | | 22 691 714.00 | 22 691 714.00 |
CO Grand total (0 to V) | 24 191 714.00 | | 24 191 714.00 | 24 191 714.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 310 762.00 | 9 310 762.00 | | 9 310 762.00 |
DB Share, merger, contribution premiums, etc. | 1 131 963.00 | 1 131 963.00 | | 1 131 963.00 |
DD Legal reserve (1) | 963 134.00 | 963 134.00 | | 963 134.00 |
DH Retained earnings | 6 234 097.00 | 199 598.00 | | 6 234 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 424 090.00 | 6 034 499.00 | | 6 424 090.00 |
DL TOTAL (I) | 24 064 047.00 | 17 639 956.00 | | 24 064 047.00 |
DX Trade payables and related accounts | 20 264.00 | 38 580.00 | | 20 264.00 |
DY Tax and social security liabilities | 107 403.00 | | | 107 403.00 |
EC TOTAL (IV) | 127 667.00 | 38 580.00 | | 127 667.00 |
EE Grand total (I to V) | 24 191 714.00 | 17 678 536.00 | | 24 191 714.00 |
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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 | | | 29 474.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 29 608.00 | |
GG - OPERATING RESULT (I - II) | | | -29 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 824 829.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 7 904 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 904 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 875 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 632.00 | | | 65 632.00 |
HH Total exceptional expenses (VIII) | 65 632.00 | | | 65 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 632.00 | | | -65 632.00 |
HK Income tax | 1 385 498.00 | 2 114 566.00 | | 1 385 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 904 829.00 | 8 179 672.00 | | 7 904 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 739.00 | 2 145 173.00 | | 1 480 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 424 090.00 | 6 034 499.00 | | 6 424 090.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 20 264.00 | 20 264.00 | | 20 264.00 |
8E Income Taxes | 107 403.00 | 107 403.00 | | 107 403.00 |
VC Group and associates | 22 018 933.00 | | | 22 018 933.00 |
VM Income taxes | 672 781.00 | | | 672 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 691 714.00 | 22 691 714.00 | | 22 691 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 667.00 | 127 667.00 | | 127 667.00 |
