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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) | 36 103 585.00 | | 36 103 585.00 | 36 103 585.00 |
BZ Other receivables | 6 093 824.00 | | 6 093 824.00 | 6 093 824.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 093 824.00 | | 6 093 824.00 | 6 093 824.00 |
CO Grand total (0 to V) | 42 197 409.00 | | 42 197 409.00 | 42 197 409.00 |
CU Other investments | 36 103 585.00 | | 36 103 585.00 | 36 103 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 160 100.00 | 36 160 100.00 | | 36 160 100.00 |
DD Legal reserve (1) | 426 395.00 | 296 043.00 | | 426 395.00 |
DH Retained earnings | 3 101 466.00 | 2 624 794.00 | | 3 101 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435 800.00 | 2 607 024.00 | | 2 435 800.00 |
DL TOTAL (I) | 42 123 760.00 | 41 687 961.00 | | 42 123 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 759.00 | 66 697.00 | | 71 759.00 |
DX Trade payables and related accounts | 1 890.00 | 2 640.00 | | 1 890.00 |
EC TOTAL (IV) | 73 649.00 | 69 337.00 | | 73 649.00 |
EE Grand total (I to V) | 42 197 409.00 | 41 757 298.00 | | 42 197 409.00 |
EI Including equity loans | 71 759.00 | | | 71 759.00 |
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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 | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 1 613.00 | |
GG - OPERATING RESULT (I - II) | | | -1 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 509 172.00 | |
GP Total financial income (V) | | | 2 509 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 509 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 507 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 759.00 | 66 697.00 | | 71 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 172.00 | 2 677 333.00 | | 2 509 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 372.00 | 70 310.00 | | 73 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 435 800.00 | 2 607 024.00 | | 2 435 800.00 |
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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 | 36 103 585.00 | | | 36 103 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 103 585.00 | |
I4 DECREASES Grand Total | | | 36 103 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 103 585.00 | | | 36 103 585.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
VC Group and associates | 6 093 824.00 | 6 093 824.00 | | 6 093 824.00 |
VI Group and Associates | 71 759.00 | 71 759.00 | | 71 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 093 824.00 | 6 093 824.00 | | 6 093 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 649.00 | 73 649.00 | | 73 649.00 |
