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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 845 384.00 | | 4 845 384.00 | 4 845 384.00 |
BJ TOTAL (I) | 108 100 932.00 | | 108 100 932.00 | 108 100 932.00 |
BZ Other receivables | 2 672 197.00 | | 2 672 197.00 | 2 672 197.00 |
CD Marketable securities | 12 031.00 | | 12 031.00 | 12 031.00 |
CJ TOTAL (II) | 2 684 228.00 | | 2 684 228.00 | 2 684 228.00 |
CO Grand total (0 to V) | 110 785 160.00 | | 110 785 160.00 | 110 785 160.00 |
CU Other investments | 103 255 548.00 | | 103 255 548.00 | 103 255 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DD Legal reserve (1) | 1 523 710.00 | 1 074 305.00 | | 1 523 710.00 |
DH Retained earnings | 43 421 957.00 | 43 150 592.00 | | 43 421 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 253 551.00 | 5 760 770.00 | | 4 253 551.00 |
DL TOTAL (I) | 109 199 218.00 | 109 985 667.00 | | 109 199 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251 067.00 | | |
DX Trade payables and related accounts | 68 414.00 | 76 140.00 | | 68 414.00 |
DY Tax and social security liabilities | 1 517 528.00 | | | 1 517 528.00 |
EC TOTAL (IV) | 1 585 942.00 | 327 207.00 | | 1 585 942.00 |
EE Grand total (I to V) | 110 785 160.00 | 110 312 874.00 | | 110 785 160.00 |
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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 | | | 209 961.00 | |
FX Taxes, duties, and similar payments | | | 44 858.00 | |
GF Total Operating Expenses (II) | | | 254 819.00 | |
GG - OPERATING RESULT (I - II) | | | -254 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 040 000.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 5 040 215.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 040 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 785 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 531 845.00 | -150 036.00 | | 531 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 040 215.00 | 5 751 801.00 | | 5 040 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 664.00 | -8 969.00 | | 786 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 253 551.00 | 5 760 770.00 | | 4 253 551.00 |
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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 | 68 414.00 | 68 414.00 | | 68 414.00 |
8D Social Security and Other Social Organizations | 1 517 528.00 | 1 517 528.00 | | 1 517 528.00 |
VC Group and associates | 2 672 197.00 | 2 672 197.00 | | 2 672 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 197.00 | 2 672 197.00 | | 2 672 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 942.00 | 1 585 942.00 | | 1 585 942.00 |
