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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 27 799 360.00 | | 27 799 360.00 | 27 799 360.00 |
CJ TOTAL (II) | 27 799 360.00 | | 27 799 360.00 | 27 799 360.00 |
CO Grand total (0 to V) | 29 299 360.00 | | 29 299 360.00 | 29 299 360.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 310 762.00 | 9 310 762.00 | | 9 310 762.00 |
DB Share, merger, contribution premiums, etc. | 1 131 963.00 | 1 131 963.00 | | 1 131 963.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 963 134.00 | 963 134.00 | | 963 134.00 |
DH Retained earnings | 14 245 066.00 | 12 658 188.00 | | 14 245 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 436 384.00 | 1 586 878.00 | | 3 436 384.00 |
DL TOTAL (I) | 29 087 309.00 | 25 650 925.00 | | 29 087 309.00 |
DX Trade payables and related accounts | 32 844.00 | 20 277.00 | | 32 844.00 |
DY Tax and social security liabilities | 179 208.00 | | | 179 208.00 |
EC TOTAL (IV) | 212 052.00 | 20 277.00 | | 212 052.00 |
EE Grand total (I to V) | 29 299 360.00 | 25 671 202.00 | | 29 299 360.00 |
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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 | | | 29 319.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 29 319.00 | |
GG - OPERATING RESULT (I - II) | | | -29 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 870 544.00 | |
GL Other interest and similar income | | | 235 828.00 | |
GP Total financial income (V) | | | 5 106 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 106 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 077 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 640 670.00 | 1 597 753.00 | | 1 640 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 106 373.00 | 3 131 929.00 | | 5 106 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 989.00 | 1 545 051.00 | | 1 669 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 436 384.00 | 1 586 878.00 | | 3 436 384.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 32 844.00 | 32 844.00 | | 32 844.00 |
8E Income Taxes | 179 208.00 | 179 208.00 | | 179 208.00 |
VC Group and associates | 27 799 360.00 | 27 799 360.00 | | 27 799 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 799 360.00 | 27 799 360.00 | | 27 799 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 052.00 | 212 052.00 | | 212 052.00 |
