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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) | 36 076 521.00 | | 36 076 521.00 | 36 076 521.00 |
BZ Other receivables | 50 031 065.00 | | 50 031 065.00 | 50 031 065.00 |
CF Cash and cash equivalents | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 50 034 682.00 | | 50 034 682.00 | 50 034 682.00 |
CO Grand total (0 to V) | 86 111 203.00 | | 86 111 203.00 | 86 111 203.00 |
CU Other investments | 36 076 521.00 | | 36 076 521.00 | 36 076 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 299 805.00 | 22 299 805.00 | | 22 299 805.00 |
DB Share, merger, contribution premiums, etc. | 905 653.00 | 905 653.00 | | 905 653.00 |
DD Legal reserve (1) | 2 163 448.00 | 1 975 111.00 | | 2 163 448.00 |
DG Other reserves | 40 612 293.00 | 37 033 897.00 | | 40 612 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 814 261.00 | 3 766 733.00 | | 3 814 261.00 |
DL TOTAL (I) | 69 795 460.00 | 65 981 199.00 | | 69 795 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 324 931.00 | 12 811 012.00 | | 15 324 931.00 |
DX Trade payables and related accounts | 4 828.00 | 5 310.00 | | 4 828.00 |
DY Tax and social security liabilities | 985 984.00 | 373 278.00 | | 985 984.00 |
EC TOTAL (IV) | 16 315 743.00 | 13 189 600.00 | | 16 315 743.00 |
EE Grand total (I to V) | 86 111 203.00 | 79 170 799.00 | | 86 111 203.00 |
EG Accrued income and payables due within one year | 16 315 743.00 | | | 16 315 743.00 |
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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 | | | 6 119.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
GF Total Operating Expenses (II) | | | 6 920.00 | |
GG - OPERATING RESULT (I - II) | | | -6 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 758 815.00 | |
GL Other interest and similar income | | | 162 814.00 | |
GP Total financial income (V) | | | 3 921 629.00 | |
GR Interest and similar expenses | | | 51 453.00 | |
GU Total financial expenses (VI) | | | 51 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 870 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 863 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 552.00 | | |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 7 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 912.00 | | |
HK Income tax | 48 995.00 | 18 744.00 | | 48 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 629.00 | 3 837 730.00 | | 3 921 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 368.00 | 70 997.00 | | 107 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 814 261.00 | 3 766 733.00 | | 3 814 261.00 |
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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 | 36 076 521.00 | | | 36 076 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 076 521.00 | |
I4 DECREASES Grand Total | | | 36 076 521.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 076 521.00 | | | 36 076 521.00 |
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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
8E Income Taxes | 985 450.00 | 985 450.00 | | 985 450.00 |
VC Group and associates | 50 031 065.00 | | | 50 031 065.00 |
VI Group and Associates | 15 324 931.00 | 15 324 931.00 | | 15 324 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 031 065.00 | 50 031 065.00 | | 50 031 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 315 743.00 | 16 315 743.00 | | 16 315 743.00 |
