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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) | 143 600 000.00 | | 143 600 000.00 | 143 600 000.00 |
BZ Other receivables | 29 794 036.00 | | 29 794 036.00 | 29 794 036.00 |
CF Cash and cash equivalents | 2 508 466.00 | | 2 508 466.00 | 2 508 466.00 |
CJ TOTAL (II) | 32 302 502.00 | | 32 302 502.00 | 32 302 502.00 |
CO Grand total (0 to V) | 175 902 502.00 | | 175 902 502.00 | 175 902 502.00 |
CU Other investments | 143 600 000.00 | | 143 600 000.00 | 143 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 140 000.00 | 122 140 000.00 | | 122 140 000.00 |
DB Share, merger, contribution premiums, etc. | 1 356 000.00 | 1 356 000.00 | | 1 356 000.00 |
DD Legal reserve (1) | 12 214 000.00 | 12 214 000.00 | | 12 214 000.00 |
DH Retained earnings | 34 028 962.00 | 30 397 297.00 | | 34 028 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 089 612.00 | 7 601 214.00 | | 4 089 612.00 |
DL TOTAL (I) | 173 828 574.00 | 173 708 511.00 | | 173 828 574.00 |
DX Trade payables and related accounts | 2 520.00 | 2 625.00 | | 2 520.00 |
EA Other liabilities | 2 071 408.00 | | | 2 071 408.00 |
EC TOTAL (IV) | 2 073 928.00 | 2 625.00 | | 2 073 928.00 |
EE Grand total (I to V) | 175 902 502.00 | 173 711 136.00 | | 175 902 502.00 |
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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 | | | 99 816.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 99 951.00 | |
GG - OPERATING RESULT (I - II) | | | -99 951.00 | |
GH Attributed profit or transferred loss (III) | | | 6 260 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 161 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187 124.00 | | |
HD Total exceptional income (VII) | | 187 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 187 124.00 | | |
HK Income tax | 2 071 408.00 | | | 2 071 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 260 971.00 | 7 805 288.00 | | 6 260 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 359.00 | 204 074.00 | | 2 171 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 089 612.00 | 7 601 214.00 | | 4 089 612.00 |
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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 | 143 600 000.00 | | | 143 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 600 000.00 | |
I4 DECREASES Grand Total | | | 143 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 600 000.00 | | | 143 600 000.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VC Group and associates | 29 794 036.00 | 29 794 036.00 | | 29 794 036.00 |
VI Group and Associates | 2 071 408.00 | 2 071 408.00 | | 2 071 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 794 036.00 | 29 794 036.00 | | 29 794 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 928.00 | 2 073 928.00 | | 2 073 928.00 |
