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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) | 6 547 701.00 | | 6 547 701.00 | 6 547 701.00 |
BZ Other receivables | 18 569 736.00 | | 18 569 736.00 | 18 569 736.00 |
CF Cash and cash equivalents | 245 436.00 | | 245 436.00 | 245 436.00 |
CJ TOTAL (II) | 18 815 172.00 | | 18 815 172.00 | 18 815 172.00 |
CO Grand total (0 to V) | 25 362 875.00 | | 25 362 875.00 | 25 362 875.00 |
CR Shares due in more than one year | 2 716.00 | | | 2 716.00 |
CU Other investments | 6 547 701.00 | | 6 547 701.00 | 6 547 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 707 585.00 | 6 707 585.00 | | 6 707 585.00 |
DB Share, merger, contribution premiums, etc. | 1 276 459.00 | 1 276 459.00 | | 1 276 459.00 |
DD Legal reserve (1) | 670 758.00 | 670 758.00 | | 670 758.00 |
DH Retained earnings | 16 255 704.00 | 16 151 683.00 | | 16 255 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 426.00 | 104 021.00 | | 134 426.00 |
DL TOTAL (I) | 25 044 934.00 | 24 910 508.00 | | 25 044 934.00 |
DX Trade payables and related accounts | 12 813.00 | 2 159.00 | | 12 813.00 |
DY Tax and social security liabilities | 305 127.00 | 139 183.00 | | 305 127.00 |
EC TOTAL (IV) | 317 940.00 | 141 342.00 | | 317 940.00 |
EE Grand total (I to V) | 25 362 875.00 | 25 051 850.00 | | 25 362 875.00 |
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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 | | | 15 043.00 | |
GF Total Operating Expenses (II) | | | 15 043.00 | |
GG - OPERATING RESULT (I - II) | | | -15 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 138.00 | |
GP Total financial income (V) | | | 200 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 669.00 | 42 331.00 | | 50 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 138.00 | 144 987.00 | | 200 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 712.00 | 40 966.00 | | 65 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 426.00 | 104 021.00 | | 134 426.00 |
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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 | 6 547 701.00 | | | 6 547 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 547 701.00 | |
I4 DECREASES Grand Total | | | 6 547 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 547 701.00 | | | 6 547 701.00 |
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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 | 12 813.00 | 12 813.00 | | 12 813.00 |
8E Income Taxes | 305 127.00 | 305 127.00 | | 305 127.00 |
VC Group and associates | 18 569 736.00 | 18 569 736.00 | | 18 569 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 569 736.00 | 18 569 736.00 | | 18 569 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 940.00 | 317 940.00 | | 317 940.00 |
