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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) | 63 716 019.00 | | 63 716 019.00 | 63 716 019.00 |
BZ Other receivables | 142 383.00 | | 142 383.00 | 142 383.00 |
CF Cash and cash equivalents | 3 480 868.00 | | 3 480 868.00 | 3 480 868.00 |
CJ TOTAL (II) | 3 623 251.00 | | 3 623 251.00 | 3 623 251.00 |
CO Grand total (0 to V) | 67 339 269.00 | | 67 339 269.00 | 67 339 269.00 |
CU Other investments | 63 716 019.00 | | 63 716 019.00 | 63 716 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 693 035.00 | 41 693 035.00 | | 41 693 035.00 |
DD Legal reserve (1) | 1 351 567.00 | 94 468.00 | | 1 351 567.00 |
DH Retained earnings | 21 884 881.00 | | | 21 884 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363 505.00 | 25 141 980.00 | | 2 363 505.00 |
DL TOTAL (I) | 67 292 988.00 | 66 929 483.00 | | 67 292 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 800.00 | 12 360.00 | | 7 800.00 |
DY Tax and social security liabilities | | 2 374 873.00 | | |
EA Other liabilities | 38 481.00 | 38 481.00 | | 38 481.00 |
EC TOTAL (IV) | 46 281.00 | 2 425 714.00 | | 46 281.00 |
EE Grand total (I to V) | 67 339 269.00 | 69 355 197.00 | | 67 339 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 368.00 | |
GF Total Operating Expenses (II) | | | 11 368.00 | |
GG - OPERATING RESULT (I - II) | | | -11 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 741.00 | 235 209.00 | | 94 741.00 |
HD Total exceptional income (VII) | 94 741.00 | 235 209.00 | | 94 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 741.00 | 235 209.00 | | 94 741.00 |
HK Income tax | -2 280 132.00 | 193 596.00 | | -2 280 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 742.00 | 25 353 676.00 | | 94 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 268 764.00 | 211 697.00 | | -2 268 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363 505.00 | 25 141 980.00 | | 2 363 505.00 |
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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 | 63 716 019.00 | | | 63 716 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 716 019.00 | |
I4 DECREASES Grand Total | | | 63 716 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 716 019.00 | | | 63 716 019.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
VI Group and Associates | 38 481.00 | 38 481.00 | | 38 481.00 |
VM Income taxes | 142 383.00 | 142 383.00 | | 142 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 383.00 | 142 383.00 | | 142 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 281.00 | 46 281.00 | | 46 281.00 |
