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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) | 31 211 677.00 | | 31 211 677.00 | 31 211 677.00 |
CF Cash and cash equivalents | 1 101 053.00 | | 1 101 053.00 | 1 101 053.00 |
CJ TOTAL (II) | 1 101 053.00 | | 1 101 053.00 | 1 101 053.00 |
CO Grand total (0 to V) | 32 312 730.00 | | 32 312 730.00 | 32 312 730.00 |
CS Evaluated investments - equity method | 31 211 677.00 | | 31 211 677.00 | 31 211 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400 000.00 | 16 400 000.00 | | 16 400 000.00 |
DD Legal reserve (1) | 956 894.00 | 899 467.00 | | 956 894.00 |
DG Other reserves | 13 752 969.00 | 14 055 846.00 | | 13 752 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 148.00 | 1 148 551.00 | | 1 180 148.00 |
DL TOTAL (I) | 32 290 012.00 | 32 503 864.00 | | 32 290 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 300.00 | | 316.00 |
DX Trade payables and related accounts | 7 521.00 | 3 344.00 | | 7 521.00 |
DY Tax and social security liabilities | 14 881.00 | 8 285.00 | | 14 881.00 |
EC TOTAL (IV) | 22 718.00 | 11 929.00 | | 22 718.00 |
EE Grand total (I to V) | 32 312 730.00 | 32 515 792.00 | | 32 312 730.00 |
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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 | | | 31 436.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
GF Total Operating Expenses (II) | | | 36 044.00 | |
GG - OPERATING RESULT (I - II) | | | -36 044.00 | |
GP Total financial income (V) | | | 1 215 722.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -486.00 | -16 236.00 | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 722.00 | 1 216 405.00 | | 1 215 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 574.00 | 67 854.00 | | 35 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 148.00 | 1 148 551.00 | | 1 180 148.00 |
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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 | 31 211 677.00 | | | 31 211 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 211 677.00 | |
I4 DECREASES Grand Total | | | 31 211 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 211 677.00 | | | 31 211 677.00 |
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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 | 7 521.00 | 7 521.00 | | 7 521.00 |
8D Social Security and Other Social Organizations | 14 881.00 | 14 881.00 | | 14 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 718.00 | 22 718.00 | | 22 718.00 |
