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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) | 7 601 151.00 | | 7 601 151.00 | 7 601 151.00 |
BZ Other receivables | 17 110 654.00 | | 17 110 654.00 | 17 110 654.00 |
CF Cash and cash equivalents | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 17 112 800.00 | | 17 112 800.00 | 17 112 800.00 |
CO Grand total (0 to V) | 24 713 950.00 | | 24 713 950.00 | 24 713 950.00 |
CU Other investments | 7 601 151.00 | | 7 601 151.00 | 7 601 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 434 355.00 | 10 434 355.00 | | 10 434 355.00 |
DD Legal reserve (1) | 1 043 436.00 | 1 043 436.00 | | 1 043 436.00 |
DH Retained earnings | 6 325 238.00 | 6 307 447.00 | | 6 325 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425 881.00 | 2 686 249.00 | | 2 425 881.00 |
DL TOTAL (I) | 20 228 909.00 | 20 471 486.00 | | 20 228 909.00 |
DX Trade payables and related accounts | 12 000.00 | 15 738.00 | | 12 000.00 |
DY Tax and social security liabilities | 4 473 041.00 | 927 139.00 | | 4 473 041.00 |
EC TOTAL (IV) | 4 485 041.00 | 942 877.00 | | 4 485 041.00 |
EE Grand total (I to V) | 24 713 950.00 | 21 414 363.00 | | 24 713 950.00 |
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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 | | | 14 425.00 | |
FZ Social Security Contributions | | | 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 600.00 | |
GG - OPERATING RESULT (I - II) | | | -14 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 067 120.00 | |
GP Total financial income (V) | | | 2 067 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527 770.00 | | | 527 770.00 |
HD Total exceptional income (VII) | 527 770.00 | | | 527 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 770.00 | | | 527 770.00 |
HK Income tax | 154 409.00 | 2 771.00 | | 154 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 890.00 | 2 707 440.00 | | 2 594 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 009.00 | 21 191.00 | | 169 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425 881.00 | 2 686 249.00 | | 2 425 881.00 |
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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 | 7 601 151.00 | | | 7 601 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 601 151.00 | |
I4 DECREASES Grand Total | | | 7 601 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 601 151.00 | | | 7 601 151.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 4 473 041.00 | 4 473 041.00 | | 4 473 041.00 |
VC Group and associates | 16 415 299.00 | 16 415 299.00 | | 16 415 299.00 |
VM Income taxes | 695 355.00 | 695 355.00 | | 695 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 110 654.00 | 17 110 654.00 | | 17 110 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485 041.00 | 4 485 041.00 | | 4 485 041.00 |
