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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) | 44 133 345.00 | 2 151 935.00 | 41 981 410.00 | 44 133 345.00 |
BZ Other receivables | 121 651.00 | | 121 651.00 | 121 651.00 |
CF Cash and cash equivalents | 4 411 847.00 | | 4 411 847.00 | 4 411 847.00 |
CJ TOTAL (II) | 4 533 498.00 | | 4 533 498.00 | 4 533 498.00 |
CO Grand total (0 to V) | 48 666 843.00 | 2 151 935.00 | 46 514 908.00 | 48 666 843.00 |
CU Other investments | 44 133 345.00 | 2 151 935.00 | 41 981 410.00 | 44 133 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 737 000.00 | 40 737 000.00 | | 40 737 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 441 313.00 | 2 901 245.00 | | 3 441 313.00 |
DG Other reserves | 30.00 | 4 450.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331 021.00 | 10 801 373.00 | | 2 331 021.00 |
DL TOTAL (I) | 46 509 364.00 | 54 444 067.00 | | 46 509 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 544.00 | 5 400.00 | | 5 544.00 |
DY Tax and social security liabilities | | 64 393.00 | | |
EC TOTAL (IV) | 5 544.00 | 69 793.00 | | 5 544.00 |
EE Grand total (I to V) | 46 514 908.00 | 54 513 860.00 | | 46 514 908.00 |
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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 | | | 7 280.00 | |
FX Taxes, duties, and similar payments | | | -66.00 | |
GF Total Operating Expenses (II) | | | 7 214.00 | |
GG - OPERATING RESULT (I - II) | | | -7 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 369 387.00 | |
GP Total financial income (V) | | | 2 369 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 369 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 362 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 152.00 | 153 764.00 | | 31 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 387.00 | 10 961 938.00 | | 2 369 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 366.00 | 160 566.00 | | 38 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331 021.00 | 10 801 373.00 | | 2 331 021.00 |
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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 | 44 133 345.00 | | | 44 133 345.00 |
I4 DECREASES Grand Total | | | 44 133 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 133 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 133 345.00 | | | 44 133 345.00 |
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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 | 5 544.00 | 5 544.00 | | 5 544.00 |
VC Group and associates | 121 651.00 | 121 651.00 | | 121 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 651.00 | 121 651.00 | | 121 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544.00 | 5 544.00 | | 5 544.00 |
