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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) | 11 946 431.00 | | 11 946 431.00 | 11 946 431.00 |
BZ Other receivables | 58 298.00 | | 58 298.00 | 58 298.00 |
CF Cash and cash equivalents | 10 306.00 | | 10 306.00 | 10 306.00 |
CJ TOTAL (II) | 68 604.00 | | 68 604.00 | 68 604.00 |
CO Grand total (0 to V) | 12 015 035.00 | | 12 015 035.00 | 12 015 035.00 |
CS Evaluated investments - equity method | 11 946 431.00 | | 11 946 431.00 | 11 946 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 669 200.00 | 4 659 200.00 | | 4 669 200.00 |
DD Legal reserve (1) | 465 920.00 | 465 920.00 | | 465 920.00 |
DH Retained earnings | 582 958.00 | 582 976.00 | | 582 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575 578.00 | 732 082.00 | | 1 575 578.00 |
DL TOTAL (I) | 7 293 656.00 | 6 440 178.00 | | 7 293 656.00 |
DX Trade payables and related accounts | 3 404.00 | 1 738.00 | | 3 404.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EA Other liabilities | 4 717 850.00 | 4 685 216.00 | | 4 717 850.00 |
EC TOTAL (IV) | 4 721 379.00 | 4 686 954.00 | | 4 721 379.00 |
EE Grand total (I to V) | 12 015 035.00 | 11 127 132.00 | | 12 015 035.00 |
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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 | | | 13 749.00 | |
GF Total Operating Expenses (II) | | | 13 749.00 | |
GG - OPERATING RESULT (I - II) | | | -13 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 731 760.00 | |
GN Positive exchange differences | | | 17 968.00 | |
GP Total financial income (V) | | | 1 749 728.00 | |
GR Interest and similar expenses | | | 142 410.00 | |
GS Negative differences of foreign exchange | | | 17 991.00 | |
GU Total financial expenses (VI) | | | 160 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 589 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 728.00 | 916 310.00 | | 1 749 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 150.00 | 184 228.00 | | 174 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575 578.00 | 732 082.00 | | 1 575 578.00 |
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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 | 11 117 209.00 | | 829 222.00 | 11 117 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 946 431.00 | |
I4 DECREASES Grand Total | | | 11 946 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 117 209.00 | | 829 222.00 | 11 117 209.00 |
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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 | 3 404.00 | 3 404.00 | | 3 404.00 |
VB VAT | 298.00 | | | 298.00 |
VC Group and associates | 58 000.00 | | | 58 000.00 |
VI Group and Associates | 4 717 850.00 | 35 895.00 | 4 681 955.00 | 4 717 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 298.00 | 58 298.00 | | 58 298.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721 379.00 | 39 424.00 | 4 681 955.00 | 4 721 379.00 |
