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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 769 442.00 | 715 203.00 | 48 054 239.00 | 48 769 442.00 |
BF Loans | 4 095 813.00 | | 4 095 813.00 | 4 095 813.00 |
BJ TOTAL (I) | 52 865 255.00 | 715 203.00 | 52 150 052.00 | 52 865 255.00 |
BZ Other receivables | 900 760.00 | | 900 760.00 | 900 760.00 |
CF Cash and cash equivalents | 73 993.00 | | 73 993.00 | 73 993.00 |
CJ TOTAL (II) | 974 753.00 | | 974 753.00 | 974 753.00 |
CO Grand total (0 to V) | 53 840 007.00 | 715 203.00 | 53 124 805.00 | 53 840 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 462 448.00 | 19 462 448.00 | | 19 462 448.00 |
DB Share, merger, contribution premiums, etc. | 208 259.00 | 208 259.00 | | 208 259.00 |
DD Legal reserve (1) | 1 946 245.00 | 1 946 245.00 | | 1 946 245.00 |
DH Retained earnings | 25 207 177.00 | 18 697 899.00 | | 25 207 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 290 659.00 | 6 509 278.00 | | 6 290 659.00 |
DL TOTAL (I) | 53 114 788.00 | 46 824 129.00 | | 53 114 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 780.00 | | |
DX Trade payables and related accounts | 10 017.00 | 1 615.00 | | 10 017.00 |
EC TOTAL (IV) | 10 017.00 | 126 395.00 | | 10 017.00 |
EE Grand total (I to V) | 53 124 805.00 | 46 950 524.00 | | 53 124 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 546.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 16 713.00 | |
GG - OPERATING RESULT (I - II) | | | -16 713.00 | |
GP Total financial income (V) | | | 6 298 957.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 298 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 282 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 478.00 | -18 431.00 | | -8 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 290 659.00 | 6 509 278.00 | | 6 290 659.00 |
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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 | 53 062 200.00 | | | 53 062 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 865 255.00 | |
I4 DECREASES Grand Total | | | 52 865 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 062 200.00 | | | 53 062 200.00 |
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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 | 10 017.00 | 10 017.00 | | 10 017.00 |
UP Loans | 4 095 813.00 | | | 4 095 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 996 573.00 | 900 760.00 | 4 095 813.00 | 4 996 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 017.00 | 10 017.00 | | 10 017.00 |
