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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 | 14 824 201.00 | | 14 824 201.00 | 14 824 201.00 |
CJ TOTAL (II) | 14 824 201.00 | | 14 824 201.00 | 14 824 201.00 |
CO Grand total (0 to V) | 16 324 201.00 | | 16 324 201.00 | 16 324 201.00 |
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 | 82 717.00 | 181 450.00 | | 82 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 812 845.00 | 6 884 339.00 | | 4 812 845.00 |
DL TOTAL (I) | 16 301 422.00 | 18 471 648.00 | | 16 301 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 22 780.00 | 20 690.00 | | 22 780.00 |
DY Tax and social security liabilities | | 1 299 714.00 | | |
EC TOTAL (IV) | 22 780.00 | 1 320 404.00 | | 22 780.00 |
EE Grand total (I to V) | 16 324 201.00 | 19 792 052.00 | | 16 324 201.00 |
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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 | | | 26 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 851.00 | |
GG - OPERATING RESULT (I - II) | | | -26 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 575 965.00 | |
GL Other interest and similar income | | | 63 756.00 | |
GP Total financial income (V) | | | 5 639 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 639 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 612 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 800 024.00 | 2 421 837.00 | | 800 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 639 721.00 | 9 328 447.00 | | 5 639 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 875.00 | 2 444 108.00 | | 826 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 812 846.00 | 6 884 339.00 | | 4 812 846.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 22 780.00 | 22 780.00 | | 22 780.00 |
VC Group and associates | 13 896 228.00 | 13 896 228.00 | | 13 896 228.00 |
VM Income taxes | 927 973.00 | 927 973.00 | | 927 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 824 201.00 | 14 824 201.00 | | 14 824 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 780.00 | 22 780.00 | | 22 780.00 |
