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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) | 30 503 942.00 | | 30 503 942.00 | 30 503 942.00 |
BZ Other receivables | 38 337 478.00 | | 38 337 478.00 | 38 337 478.00 |
CF Cash and cash equivalents | 58 278.00 | | 58 278.00 | 58 278.00 |
CJ TOTAL (II) | 38 395 756.00 | | 38 395 756.00 | 38 395 756.00 |
CO Grand total (0 to V) | 68 899 698.00 | | 68 899 698.00 | 68 899 698.00 |
CU Other investments | 30 503 942.00 | | 30 503 942.00 | 30 503 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 692 000.00 | 16 692 000.00 | | 16 692 000.00 |
DB Share, merger, contribution premiums, etc. | 568.00 | 568.00 | | 568.00 |
DD Legal reserve (1) | 1 728 601.00 | 1 728 601.00 | | 1 728 601.00 |
DH Retained earnings | 45 645 206.00 | 40 786 955.00 | | 45 645 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 820 858.00 | 4 858 251.00 | | 4 820 858.00 |
DL TOTAL (I) | 68 887 234.00 | 64 066 376.00 | | 68 887 234.00 |
DX Trade payables and related accounts | 12 465.00 | 7 940.00 | | 12 465.00 |
EC TOTAL (IV) | 12 465.00 | 7 940.00 | | 12 465.00 |
EE Grand total (I to V) | 68 899 698.00 | 64 074 316.00 | | 68 899 698.00 |
EG Accrued income and payables due within one year | 12 465.00 | 7 940.00 | | 12 465.00 |
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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 | | | 10 271.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GF Total Operating Expenses (II) | | | 10 894.00 | |
GG - OPERATING RESULT (I - II) | | | -10 894.00 | |
GL Other interest and similar income | | | 13 422.00 | |
GP Total financial income (V) | | | 13 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 818 330.00 | -4 855 012.00 | | -4 818 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 422.00 | 13 709.00 | | 13 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 807 435.00 | -4 844 541.00 | | -4 807 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 820 858.00 | 4 858 251.00 | | 4 820 858.00 |
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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 | 30 503 942.00 | | | 30 503 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 503 942.00 | |
I4 DECREASES Grand Total | | | 30 503 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 503 942.00 | | | 30 503 942.00 |
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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 | 12 465.00 | 12 465.00 | | 12 465.00 |
VC Group and associates | 38 243 498.00 | 38 243 498.00 | | 38 243 498.00 |
VP Miscellaneous | 93 980.00 | 93 980.00 | | 93 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 337 478.00 | 38 337 478.00 | | 38 337 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 465.00 | 12 465.00 | | 12 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 622.00 | 108.00 | | 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 876.00 | 9 176.00 | | 8 876.00 |
ST Other accounts | 1 395.00 | 1 185.00 | | 1 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 622.00 | 108.00 | | 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 271.00 | 10 361.00 | | 10 271.00 |
