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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) | 31 409 610.00 | | 31 409 610.00 | 31 409 610.00 |
BZ Other receivables | 30 161.00 | | 30 161.00 | 30 161.00 |
CJ TOTAL (II) | 30 161.00 | | 30 161.00 | 30 161.00 |
CO Grand total (0 to V) | 31 439 771.00 | | 31 439 771.00 | 31 439 771.00 |
CU Other investments | 31 409 610.00 | | 31 409 610.00 | 31 409 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 584.00 | 267 584.00 | | 267 584.00 |
DD Legal reserve (1) | 26 758.00 | 26 758.00 | | 26 758.00 |
DG Other reserves | 25 178 932.00 | 29 992 114.00 | | 25 178 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 923 836.00 | 3 097 270.00 | | 5 923 836.00 |
DL TOTAL (I) | 31 397 110.00 | 33 383 726.00 | | 31 397 110.00 |
DX Trade payables and related accounts | 3 000.00 | 2 800.00 | | 3 000.00 |
DY Tax and social security liabilities | 39 661.00 | | | 39 661.00 |
EC TOTAL (IV) | 42 661.00 | 2 800.00 | | 42 661.00 |
EE Grand total (I to V) | 31 439 771.00 | 33 386 526.00 | | 31 439 771.00 |
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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 | | | 3 655.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 731.00 | |
GG - OPERATING RESULT (I - II) | | | -3 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 265 872.00 | |
GL Other interest and similar income | | | 3 295.00 | |
GP Total financial income (V) | | | 6 269 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 269 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 265 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 341 600.00 | 466 007.00 | | 341 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 269 167.00 | 3 567 100.00 | | 6 269 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 331.00 | 469 830.00 | | 345 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 923 836.00 | 3 097 270.00 | | 5 923 836.00 |
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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 | 31 409 610.00 | | | 31 409 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 409 610.00 | |
I4 DECREASES Grand Total | | | 31 409 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 409 610.00 | | | 31 409 610.00 |
