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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 109 741 622.00 | | 109 741 622.00 | 109 741 622.00 |
BJ TOTAL (I) | 109 741 622.00 | | 109 741 622.00 | 109 741 622.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 84 040.00 | | 84 040.00 | 84 040.00 |
CJ TOTAL (II) | 84 040.00 | | 84 040.00 | 84 040.00 |
CO Grand total (0 to V) | 109 825 663.00 | | 109 825 663.00 | 109 825 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 019 343.00 | 6 019 343.00 | | 6 019 343.00 |
DB Share, merger, contribution premiums, etc. | 53 163 070.00 | 53 163 070.00 | | 53 163 070.00 |
DD Legal reserve (1) | 601 935.00 | 70 811.00 | | 601 935.00 |
DG Other reserves | 24 442 953.00 | 1 345 409.00 | | 24 442 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 755 535.00 | 23 628 668.00 | | 23 755 535.00 |
DL TOTAL (I) | 107 982 837.00 | 84 227 301.00 | | 107 982 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 833.00 | 24 381 699.00 | | 1 734 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 692.00 | 1 187 849.00 | | 23 692.00 |
DX Trade payables and related accounts | 84 300.00 | 69 701.00 | | 84 300.00 |
DY Tax and social security liabilities | | 1 053 417.00 | | |
EC TOTAL (IV) | 1 842 825.00 | 26 692 667.00 | | 1 842 825.00 |
EE Grand total (I to V) | 109 825 663.00 | 110 919 968.00 | | 109 825 663.00 |
EG Accrued income and payables due within one year | 1 842 825.00 | 26 692 667.00 | | 1 842 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 734 833.00 | 24 381 699.00 | | 1 734 833.00 |
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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 | | | 39 889.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 39 890.00 | |
GG - OPERATING RESULT (I - II) | | | -39 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 800 000.00 | |
GP Total financial income (V) | | | 23 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 760 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 118.00 | | | 19 118.00 |
HD Total exceptional income (VII) | 19 118.00 | | | 19 118.00 |
HE Exceptional expenses on management operations | | 70 220.00 | | |
HH Total exceptional expenses (VIII) | | 70 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 118.00 | -70 220.00 | | 19 118.00 |
HK Income tax | 23 692.00 | 1 033 785.00 | | 23 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 819 118.00 | 24 800 000.00 | | 23 819 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 582.00 | 1 171 332.00 | | 63 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 755 535.00 | 23 628 668.00 | | 23 755 535.00 |
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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 | 109 741 622.00 | | | 109 741 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 741 622.00 | |
I4 DECREASES Grand Total | | | 109 741 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 741 622.00 | | | 109 741 622.00 |
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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 | 84 300.00 | 84 300.00 | | 84 300.00 |
VG Loans with a maturity of up to one year at origin | 1 734 833.00 | | | 1 734 833.00 |
VI Group and Associates | 23 692.00 | 23 962.00 | | 23 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 825.00 | 1 842 825.00 | | 1 842 825.00 |
