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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 | 36 394 001.00 | | 36 394 001.00 | 36 394 001.00 |
CF Cash and cash equivalents | 2 308 430.00 | | 2 308 430.00 | 2 308 430.00 |
CJ TOTAL (II) | 38 702 431.00 | | 38 702 431.00 | 38 702 431.00 |
CO Grand total (0 to V) | 182 302 431.00 | | 182 302 431.00 | 182 302 431.00 |
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 | 38 118 574.00 | 34 028 962.00 | | 38 118 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 798 590.00 | 4 089 612.00 | | 5 798 590.00 |
DL TOTAL (I) | 179 627 164.00 | 173 828 574.00 | | 179 627 164.00 |
DX Trade payables and related accounts | 3 700.00 | 2 520.00 | | 3 700.00 |
EA Other liabilities | 2 671 567.00 | 2 071 408.00 | | 2 671 567.00 |
EC TOTAL (IV) | 2 675 267.00 | 2 073 928.00 | | 2 675 267.00 |
EE Grand total (I to V) | 182 302 431.00 | 175 902 502.00 | | 182 302 431.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 117 189.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 117 189.00 | |
GG - OPERATING RESULT (I - II) | | | -117 189.00 | |
GH Attributed profit or transferred loss (III) | | | 8 587 081.00 | |
GO Net income from sales of marketable securities | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GT Net expenses on sales of marketable securities | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 470 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 671 567.00 | 2 071 408.00 | | 2 671 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 587 469.00 | 6 260 971.00 | | 8 587 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 879.00 | 2 171 359.00 | | 2 788 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 798 590.00 | 4 089 612.00 | | 5 798 590.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
VC Group and associates | 36 394 001.00 | 36 394 001.00 | | 36 394 001.00 |
VI Group and Associates | 2 671 567.00 | 2 671 567.00 | | 2 671 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 394 001.00 | 36 394 001.00 | | 36 394 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 267.00 | 2 675 267.00 | | 2 675 267.00 |
