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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) | 108 959 511.00 | | 108 959 511.00 | 108 959 511.00 |
BZ Other receivables | 48 010.00 | | 48 010.00 | 48 010.00 |
CJ TOTAL (II) | 48 010.00 | | 48 010.00 | 48 010.00 |
CO Grand total (0 to V) | 109 007 521.00 | | 109 007 521.00 | 109 007 521.00 |
CU Other investments | 108 959 511.00 | | 108 959 511.00 | 108 959 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 803 099.00 | 2 800 292.00 | | 2 803 099.00 |
DB Share, merger, contribution premiums, etc. | 63 775 873.00 | 63 229 539.00 | | 63 775 873.00 |
DD Legal reserve (1) | 280 029.00 | 279 502.00 | | 280 029.00 |
DG Other reserves | 27 097 277.00 | 27 097 277.00 | | 27 097 277.00 |
DH Retained earnings | 17 517.00 | | | 17 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 031 875.00 | 15 007 841.00 | | 15 031 875.00 |
DL TOTAL (I) | 109 005 671.00 | 108 414 450.00 | | 109 005 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 1 848.00 | 1 847.00 | | 1 848.00 |
DY Tax and social security liabilities | | 86 122.00 | | |
EC TOTAL (IV) | 1 850.00 | 87 969.00 | | 1 850.00 |
EE Grand total (I to V) | 109 007 521.00 | 108 502 419.00 | | 109 007 521.00 |
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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 | | | 4 185.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GE Other Expenses | | | 70 560.00 | |
GF Total Operating Expenses (II) | | | 75 370.00 | |
GG - OPERATING RESULT (I - II) | | | -75 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 795 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 795 069.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 795 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 719 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 687 821.00 | 688 651.00 | | 687 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 795 069.00 | 15 765 639.00 | | 15 795 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 194.00 | 757 799.00 | | 763 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 031 875.00 | 15 007 841.00 | | 15 031 875.00 |
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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 | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2.00 | 2.00 | | 2.00 |
