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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) | 129 999 906.00 | | 129 999 906.00 | 129 999 906.00 |
BZ Other receivables | 547 900.00 | | 547 900.00 | 547 900.00 |
CD Marketable securities | 14 163 996.00 | | 14 163 996.00 | 14 163 996.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 14 712 178.00 | | 14 712 178.00 | 14 712 178.00 |
CO Grand total (0 to V) | 144 712 085.00 | | 144 712 085.00 | 144 712 085.00 |
CS Evaluated investments - equity method | 129 999 906.00 | | 129 999 906.00 | 129 999 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 587 650.00 | 139 587 650.00 | | 139 587 650.00 |
DD Legal reserve (1) | 973 720.00 | 708 078.00 | | 973 720.00 |
DH Retained earnings | 75 118.00 | 53 064.00 | | 75 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 071 169.00 | 5 312 852.00 | | 4 071 169.00 |
DL TOTAL (I) | 144 707 658.00 | 145 661 644.00 | | 144 707 658.00 |
DX Trade payables and related accounts | 4 427.00 | 4 306.00 | | 4 427.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 4 427.00 | 4 382.00 | | 4 427.00 |
EE Grand total (I to V) | 144 712 085.00 | 145 666 026.00 | | 144 712 085.00 |
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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 | | | 19 977.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GF Total Operating Expenses (II) | | | 20 689.00 | |
GG - OPERATING RESULT (I - II) | | | -20 689.00 | |
GP Total financial income (V) | | | 4 086 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 086 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 066 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 861.00 | -6 637.00 | | -4 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 997.00 | 5 338 119.00 | | 4 086 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 828.00 | 25 267.00 | | 15 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 071 169.00 | 5 312 852.00 | | 4 071 169.00 |
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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 | 129 999 906.00 | | | 129 999 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 999 906.00 | |
I4 DECREASES Grand Total | | | 129 999 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 999 906.00 | | | 129 999 906.00 |
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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
VC Group and associates | 547 900.00 | 547 900.00 | | 547 900.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 182.00 | 548 182.00 | | 548 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427.00 | 4 427.00 | | 4 427.00 |
