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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 813 199.00 | | 9 813 199.00 | 9 813 199.00 |
BZ Other receivables | 5 327 618.00 | | 5 327 618.00 | 5 327 618.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 5 328 032.00 | | 5 328 032.00 | 5 328 032.00 |
CO Grand total (0 to V) | 15 141 231.00 | | 15 141 231.00 | 15 141 231.00 |
CU Other investments | 9 813 199.00 | | 9 813 199.00 | 9 813 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 621 529.00 | 4 621 529.00 | | 4 621 529.00 |
DB Share, merger, contribution premiums, etc. | 696 284.00 | 696 284.00 | | 696 284.00 |
DD Legal reserve (1) | 462 153.00 | 462 153.00 | | 462 153.00 |
DF Regulated reserves (1) | 13 945.00 | 13 945.00 | | 13 945.00 |
DG Other reserves | 8 598 188.00 | 5 981 247.00 | | 8 598 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 091.00 | 2 616 941.00 | | 37 091.00 |
DL TOTAL (I) | 14 429 190.00 | 14 392 099.00 | | 14 429 190.00 |
DX Trade payables and related accounts | 3 000.00 | 2 900.00 | | 3 000.00 |
DY Tax and social security liabilities | | 489 028.00 | | |
EA Other liabilities | 709 041.00 | 1 000 230.00 | | 709 041.00 |
EC TOTAL (IV) | 712 041.00 | 1 492 158.00 | | 712 041.00 |
EE Grand total (I to V) | 15 141 231.00 | 15 884 257.00 | | 15 141 231.00 |
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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 | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 3 392.00 | |
GG - OPERATING RESULT (I - II) | | | -3 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 70 369.00 | |
GP Total financial income (V) | | | 70 369.00 | |
GR Interest and similar expenses | | | 12 413.00 | |
GU Total financial expenses (VI) | | | 12 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 473.00 | 26 321.00 | | 17 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 369.00 | 2 659 217.00 | | 70 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 278.00 | 42 276.00 | | 33 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 091.00 | 2 616 941.00 | | 37 091.00 |
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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 | 9 813 199.00 | | | 9 813 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 813 199.00 | |
I4 DECREASES Grand Total | | | 9 813 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 813 199.00 | | | 9 813 199.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 5 121 079.00 | 5 121 079.00 | | 5 121 079.00 |
VI Group and Associates | 709 041.00 | 709 041.00 | | 709 041.00 |
VM Income taxes | 206 538.00 | 206 538.00 | | 206 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 327 618.00 | 5 327 618.00 | | 5 327 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 041.00 | 712 041.00 | | 712 041.00 |
