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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) | 63 716 019.00 | | 63 716 019.00 | 63 716 019.00 |
BZ Other receivables | 2 943 314.00 | | 2 943 314.00 | 2 943 314.00 |
CF Cash and cash equivalents | 2 695 864.00 | | 2 695 864.00 | 2 695 864.00 |
CJ TOTAL (II) | 5 639 178.00 | | 5 639 178.00 | 5 639 178.00 |
CO Grand total (0 to V) | 69 355 197.00 | | 69 355 197.00 | 69 355 197.00 |
CU Other investments | 63 716 019.00 | | 63 716 019.00 | 63 716 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 693 035.00 | 72 360 154.00 | | 41 693 035.00 |
DD Legal reserve (1) | 94 468.00 | 94 468.00 | | 94 468.00 |
DG Other reserves | | 1 794 898.00 | | |
DH Retained earnings | | -2 436 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 141 980.00 | -25 362.00 | | 25 141 980.00 |
DL TOTAL (I) | 66 929 483.00 | 71 787 504.00 | | 66 929 483.00 |
DX Trade payables and related accounts | 12 360.00 | 7 560.00 | | 12 360.00 |
DY Tax and social security liabilities | 2 374 873.00 | 2 374 873.00 | | 2 374 873.00 |
EA Other liabilities | 38 481.00 | | | 38 481.00 |
EC TOTAL (IV) | 2 425 714.00 | 2 382 433.00 | | 2 425 714.00 |
EE Grand total (I to V) | 69 355 197.00 | 74 169 937.00 | | 69 355 197.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 101.00 | |
GF Total Operating Expenses (II) | | | 18 101.00 | |
GG - OPERATING RESULT (I - II) | | | -18 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000 000.00 | |
GL Other interest and similar income | | | 118 467.00 | |
GP Total financial income (V) | | | 25 118 467.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 118 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 100 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235 209.00 | | | 235 209.00 |
HD Total exceptional income (VII) | 235 209.00 | | | 235 209.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 209.00 | | | 235 209.00 |
HK Income tax | 193 596.00 | | | 193 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 353 676.00 | | | 25 353 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 697.00 | 25 362.00 | | 211 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 141 980.00 | -25 362.00 | | 25 141 980.00 |
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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 | 63 716 019.00 | | | 63 716 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 716 019.00 | |
I4 DECREASES Grand Total | | | 63 716 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 716 019.00 | | | 63 716 019.00 |
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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 | 12 360.00 | 12 360.00 | | 12 360.00 |
VI Group and Associates | 38 481.00 | 38 481.00 | | 38 481.00 |
VM Income taxes | 2 745 050.00 | 2 745 050.00 | | 2 745 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374 873.00 | 2 374 873.00 | | 2 374 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 264.00 | 198 264.00 | | 198 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 314.00 | 2 943 314.00 | | 2 943 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 714.00 | 2 425 714.00 | | 2 425 714.00 |
