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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) | 30 503 941.00 | | 30 503 941.00 | 30 503 941.00 |
BZ Other receivables | 24 212 869.00 | | 24 212 869.00 | 24 212 869.00 |
CF Cash and cash equivalents | 35 947.00 | | 35 947.00 | 35 947.00 |
CJ TOTAL (II) | 24 248 816.00 | | 24 248 816.00 | 24 248 816.00 |
CO Grand total (0 to V) | 54 752 758.00 | | 54 752 758.00 | 54 752 758.00 |
CU Other investments | 30 503 941.00 | | 30 503 941.00 | 30 503 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 692 000.00 | 16 692 000.00 | | 16 692 000.00 |
DB Share, merger, contribution premiums, etc. | 568.00 | 568.00 | | 568.00 |
DD Legal reserve (1) | 1 728 601.00 | 1 728 601.00 | | 1 728 601.00 |
DH Retained earnings | 31 696 061.00 | 27 736 075.00 | | 31 696 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 626 167.00 | 3 959 985.00 | | 4 626 167.00 |
DL TOTAL (I) | 54 743 398.00 | 50 117 230.00 | | 54 743 398.00 |
DX Trade payables and related accounts | 9 360.00 | 7 200.00 | | 9 360.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 9 360.00 | 8 700.00 | | 9 360.00 |
EE Grand total (I to V) | 54 752 758.00 | 50 125 930.00 | | 54 752 758.00 |
EG Accrued income and payables due within one year | 9 360.00 | 8 700.00 | | 9 360.00 |
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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 | | | 12 521.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 14 058.00 | |
GG - OPERATING RESULT (I - II) | | | -14 058.00 | |
GL Other interest and similar income | | | 75 687.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 75 687.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | -4 563 039.00 | -3 959 634.00 | | -4 563 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 187.00 | 8 991.00 | | 77 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 548 980.00 | -3 950 993.00 | | -4 548 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 626 167.00 | 3 959 985.00 | | 4 626 167.00 |
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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 | 30 503 941.00 | | | 30 503 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 503 941.00 | |
I4 DECREASES Grand Total | | | 30 503 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 503 941.00 | | | 30 503 941.00 |
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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VC Group and associates | 20 323 124.00 | | | 20 323 124.00 |
VM Income taxes | 3 888 305.00 | | | 3 888 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 212 869.00 | 24 212 869.00 | | 24 212 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 360.00 | 9 360.00 | | 9 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 211.00 | 45.00 | | 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 190.00 | 6 031.00 | | 11 190.00 |
ST Other accounts | 1 331.00 | 1 195.00 | | 1 331.00 |
YW Business tax | 120.00 | 120.00 | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 331.00 | 165.00 | | 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 521.00 | 7 227.00 | | 12 521.00 |
