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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 475 126.00 | 399 375.00 | 75 751.00 | 475 126.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 171 390.00 | 399 375.00 | 34 772 015.00 | 35 171 390.00 |
BZ Other receivables | 8 642 756.00 | | 8 642 756.00 | 8 642 756.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 8 642 945.00 | | 8 642 945.00 | 8 642 945.00 |
CO Grand total (0 to V) | 43 814 335.00 | 399 375.00 | 43 414 960.00 | 43 814 335.00 |
CU Other investments | 34 687 102.00 | | 34 687 102.00 | 34 687 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 995 968.00 | 4 995 968.00 | | 4 995 968.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 28 180 422.00 | 24 164 414.00 | | 28 180 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575 922.00 | 4 016 009.00 | | 4 575 922.00 |
DL TOTAL (I) | 43 252 312.00 | 38 676 390.00 | | 43 252 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 472.00 | 5 252.00 | | 5 472.00 |
DY Tax and social security liabilities | 157 176.00 | 102 053.00 | | 157 176.00 |
EC TOTAL (IV) | 162 648.00 | 107 305.00 | | 162 648.00 |
EE Grand total (I to V) | 43 414 960.00 | 38 783 695.00 | | 43 414 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 185.00 | | 53 185.00 | 53 185.00 |
FJ Net sales | 53 185.00 | | 53 185.00 | 53 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 582.00 | |
FR Total operating income (I) | | | 56 767.00 | |
FW Other purchases and external expenses | | | 9 546.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 274.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 48 026.00 | |
GG - OPERATING RESULT (I - II) | | | 8 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 385 505.00 | |
GL Other interest and similar income | | | 57 386.00 | |
GP Total financial income (V) | | | 4 442 891.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 442 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 451 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -124 290.00 | 114 489.00 | | -124 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 499 658.00 | 4 178 013.00 | | 4 499 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -76 264.00 | 162 005.00 | | -76 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 575 922.00 | 4 016 009.00 | | 4 575 922.00 |
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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 | 35 011 000.00 | | 160 000.00 | 35 011 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 000.00 | | | 484 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 527 000.00 | | 160 000.00 | 34 527 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364.00 | 35.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 35.00 | | 364.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 157 000.00 | 157 000.00 | | 157 000.00 |
VC Group and associates | 8 643 000.00 | 8 643 000.00 | | 8 643 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 643 000.00 | 8 643 000.00 | | 8 643 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 000.00 | 162 000.00 | | 162 000.00 |
