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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) | 56 042 520.00 | | 56 042 520.00 | 56 042 520.00 |
BZ Other receivables | 6 579.00 | | 6 579.00 | 6 579.00 |
CF Cash and cash equivalents | 66 264.00 | | 66 264.00 | 66 264.00 |
CJ TOTAL (II) | 72 843.00 | | 72 843.00 | 72 843.00 |
CO Grand total (0 to V) | 56 115 363.00 | | 56 115 363.00 | 56 115 363.00 |
CU Other investments | 56 042 520.00 | | 56 042 520.00 | 56 042 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 017 094.00 | 10 017 094.00 | | 10 017 094.00 |
DB Share, merger, contribution premiums, etc. | 22 127 840.00 | 24 667 840.00 | | 22 127 840.00 |
DD Legal reserve (1) | 639 408.00 | 626 117.00 | | 639 408.00 |
DH Retained earnings | 20 559 650.00 | 20 307 134.00 | | 20 559 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833 059.00 | 265 807.00 | | 1 833 059.00 |
DL TOTAL (I) | 55 177 051.00 | 55 883 992.00 | | 55 177 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 229.00 | 531 141.00 | | 887 229.00 |
DX Trade payables and related accounts | 51 084.00 | 20 930.00 | | 51 084.00 |
EC TOTAL (IV) | 938 312.00 | 552 071.00 | | 938 312.00 |
EE Grand total (I to V) | 56 115 363.00 | 56 436 063.00 | | 56 115 363.00 |
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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 | | | 66 927.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 929.00 | |
GG - OPERATING RESULT (I - II) | | | -66 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 899 987.00 | |
GP Total financial income (V) | | | 1 899 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 899 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -304 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 987.00 | | | 1 899 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 929.00 | -265 807.00 | | 66 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833 059.00 | 265 807.00 | | 1 833 059.00 |
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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 | 56 042 520.00 | | | 56 042 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 042 520.00 | |
I4 DECREASES Grand Total | | | 56 042 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 042 520.00 | | | 56 042 520.00 |
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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 | 51 084.00 | 51 084.00 | | 51 084.00 |
VB VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VI Group and Associates | 887 229.00 | 887 229.00 | | 887 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 579.00 | 6 579.00 | | 6 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 312.00 | 938 312.00 | | 938 312.00 |
