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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) | 40 093 361.00 | 34 244 000.00 | 5 849 361.00 | 40 093 361.00 |
BZ Other receivables | 1 870 427.00 | | 1 870 427.00 | 1 870 427.00 |
CJ TOTAL (II) | 1 870 427.00 | | 1 870 427.00 | 1 870 427.00 |
CO Grand total (0 to V) | 41 963 788.00 | 34 244 000.00 | 7 719 788.00 | 41 963 788.00 |
CU Other investments | 40 093 361.00 | 34 244 000.00 | 5 849 361.00 | 40 093 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 232.00 | 137 232.00 | | 137 232.00 |
DB Share, merger, contribution premiums, etc. | 219 196.00 | 219 196.00 | | 219 196.00 |
DD Legal reserve (1) | 13 723.00 | 13 723.00 | | 13 723.00 |
DG Other reserves | 520.00 | 520.00 | | 520.00 |
DH Retained earnings | 7 288 639.00 | 7 281 391.00 | | 7 288 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 364.00 | 7 248.00 | | 33 364.00 |
DL TOTAL (I) | 7 692 674.00 | 7 659 309.00 | | 7 692 674.00 |
DX Trade payables and related accounts | 14 059.00 | 50 727.00 | | 14 059.00 |
DY Tax and social security liabilities | 13 056.00 | 428.00 | | 13 056.00 |
EC TOTAL (IV) | 27 115.00 | 51 155.00 | | 27 115.00 |
EE Grand total (I to V) | 7 719 788.00 | 7 710 465.00 | | 7 719 788.00 |
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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 | | | 10 234.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 12 369.00 | |
GG - OPERATING RESULT (I - II) | | | -12 369.00 | |
GL Other interest and similar income | | | 18 646.00 | |
GP Total financial income (V) | | | 18 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 767.00 | | | 43 767.00 |
HD Total exceptional income (VII) | 43 767.00 | | | 43 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 767.00 | | | 43 767.00 |
HK Income tax | 16 680.00 | 3 624.00 | | 16 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 413.00 | 22 548.00 | | 62 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 049.00 | 15 300.00 | | 29 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 364.00 | 7 248.00 | | 33 364.00 |
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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 | 40 093 361.00 | | | 40 093 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 093 361.00 | |
I4 DECREASES Grand Total | | | 40 093 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 093 361.00 | | | 40 093 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 244 000.00 | | | 34 244 000.00 |
7C Grand total | 34 244 000.00 | | | 34 244 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 059.00 | 14 059.00 | | 14 059.00 |
8E Income Taxes | 13 056.00 | 13 056.00 | | 13 056.00 |
VC Group and associates | 1 870 427.00 | | | 1 870 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 427.00 | 1 870 427.00 | | 1 870 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 115.00 | 27 115.00 | | 27 115.00 |
