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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) | 130 606 023.00 | | 130 606 023.00 | 130 606 023.00 |
BZ Other receivables | 17 227 311.00 | | 17 227 311.00 | 17 227 311.00 |
CJ TOTAL (II) | 17 227 311.00 | | 17 227 311.00 | 17 227 311.00 |
CO Grand total (0 to V) | 147 833 334.00 | | 147 833 334.00 | 147 833 334.00 |
CU Other investments | 130 606 023.00 | | 130 606 023.00 | 130 606 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 413 875.00 | 10 413 875.00 | | 10 413 875.00 |
DB Share, merger, contribution premiums, etc. | 6 478 625.00 | 6 478 625.00 | | 6 478 625.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 879 604.00 | 3 879 604.00 | | 3 879 604.00 |
DH Retained earnings | 82 954 330.00 | 67 997 533.00 | | 82 954 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 757 789.00 | 14 956 797.00 | | 16 757 789.00 |
DL TOTAL (I) | 120 484 223.00 | 103 726 433.00 | | 120 484 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 400.00 | 5 520.00 | | 4 400.00 |
DY Tax and social security liabilities | 66 339.00 | 30 121.00 | | 66 339.00 |
EA Other liabilities | 27 278 373.00 | 26 883 159.00 | | 27 278 373.00 |
EC TOTAL (IV) | 27 349 112.00 | 26 918 800.00 | | 27 349 112.00 |
EE Grand total (I to V) | 147 833 334.00 | 130 645 234.00 | | 147 833 334.00 |
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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 | | | 4 730.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 730.00 | |
GG - OPERATING RESULT (I - II) | | | -4 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 208 610.00 | |
GL Other interest and similar income | | | 136 229.00 | |
GP Total financial income (V) | | | 18 208 610.00 | |
GR Interest and similar expenses | | | 421 187.00 | |
GU Total financial expenses (VI) | | | 421 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 787 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 782 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 024 903.00 | 812 052.00 | | 1 024 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 208 610.00 | 15 774 852.00 | | 18 208 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 820.00 | 818 056.00 | | 1 450 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 757 789.00 | 14 956 797.00 | | 16 757 789.00 |
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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 | 130 606 000.00 | | | 130 606 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 606 000.00 | |
I4 DECREASES Grand Total | | | 130 606 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 606 000.00 | | | 130 606 000.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 17 226 000.00 | 17 226 000.00 | | 17 226 000.00 |
VI Group and Associates | 27 278 000.00 | 27 278 000.00 | | 27 278 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 227 000.00 | 17 227 000.00 | | 17 227 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 349 000.00 | 27 349 000.00 | | 27 349 000.00 |
