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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) | 20 533 977.00 | | 20 533 977.00 | 20 533 977.00 |
BZ Other receivables | 11 918 902.00 | | 11 918 902.00 | 11 918 902.00 |
CJ TOTAL (II) | 11 918 902.00 | | 11 918 902.00 | 11 918 902.00 |
CO Grand total (0 to V) | 32 452 879.00 | | 32 452 879.00 | 32 452 879.00 |
CU Other investments | 20 533 977.00 | | 20 533 977.00 | 20 533 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 464.00 | 540 464.00 | | 540 464.00 |
DB Share, merger, contribution premiums, etc. | 3 531.00 | 3 536.00 | | 3 531.00 |
DD Legal reserve (1) | 54 401.00 | 54 400.00 | | 54 401.00 |
DG Other reserves | 19 061 779.00 | 19 061 779.00 | | 19 061 779.00 |
DH Retained earnings | 24 777.00 | 24 653.00 | | 24 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 896 479.00 | 4 852 815.00 | | 5 896 479.00 |
DL TOTAL (I) | 25 581 436.00 | 24 537 647.00 | | 25 581 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 452.00 | | |
DX Trade payables and related accounts | 2 400.00 | 1 539.00 | | 2 400.00 |
EA Other liabilities | 6 869 043.00 | 5 473 009.00 | | 6 869 043.00 |
EC TOTAL (IV) | 6 871 443.00 | 5 479 001.00 | | 6 871 443.00 |
EE Grand total (I to V) | 32 452 879.00 | 30 016 648.00 | | 32 452 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 114.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 461.00 | |
GF Total Operating Expenses (II) | | | 4 461.00 | |
GG - OPERATING RESULT (I - II) | | | -4 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 914 856.00 | |
GL Other interest and similar income | | | 112 878.00 | |
GP Total financial income (V) | | | 6 027 733.00 | |
GR Interest and similar expenses | | | 26 904.00 | |
GU Total financial expenses (VI) | | | 26 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 996 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 003.00 | 85 850.00 | | 100 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 027 847.00 | 4 945 788.00 | | 6 027 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 368.00 | 92 973.00 | | 131 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 896 479.00 | 4 852 815.00 | | 5 896 479.00 |
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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 | 20 533 977.00 | | | 20 533 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 533 977.00 | |
I4 DECREASES Grand Total | | | 20 533 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 533 977.00 | | | 20 533 977.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 11 918 902.00 | 11 918 902.00 | | 11 918 902.00 |
VI Group and Associates | 6 869 043.00 | 6 869 043.00 | | 6 869 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 918 902.00 | 11 918 902.00 | | 11 918 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 871 443.00 | 6 871 443.00 | | 6 871 443.00 |
