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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) | 20 877 275.00 | | 20 877 275.00 | 20 877 275.00 |
BZ Other receivables | 7 587 674.00 | | 7 587 674.00 | 7 587 674.00 |
CF Cash and cash equivalents | 550 554.00 | | 550 554.00 | 550 554.00 |
CJ TOTAL (II) | 8 138 228.00 | | 8 138 228.00 | 8 138 228.00 |
CO Grand total (0 to V) | 29 015 503.00 | | 29 015 503.00 | 29 015 503.00 |
CR Shares due in more than one year | 4 742 798.00 | | | 4 742 798.00 |
CU Other investments | 20 877 275.00 | | 20 877 275.00 | 20 877 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100 000.00 | 90 000.00 | | 100 000.00 |
DH Retained earnings | 264 221.00 | 807 093.00 | | 264 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614 589.00 | 2 467 128.00 | | 1 614 589.00 |
DL TOTAL (I) | 1 979 810.00 | 3 365 221.00 | | 1 979 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 578 154.00 | 23 472 041.00 | | 26 578 154.00 |
DX Trade payables and related accounts | 39 611.00 | 11 898.00 | | 39 611.00 |
DY Tax and social security liabilities | 99 201.00 | 3 174.00 | | 99 201.00 |
EA Other liabilities | 318 728.00 | 156 427.00 | | 318 728.00 |
EC TOTAL (IV) | 27 035 693.00 | 23 643 540.00 | | 27 035 693.00 |
EE Grand total (I to V) | 29 015 503.00 | 27 008 761.00 | | 29 015 503.00 |
EG Accrued income and payables due within one year | 457 540.00 | 171 499.00 | | 457 540.00 |
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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 | | | 199 523.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 679.00 | |
GG - OPERATING RESULT (I - II) | | | -199 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 984 004.00 | |
GL Other interest and similar income | | | 86 970.00 | |
GP Total financial income (V) | | | 3 070 973.00 | |
GR Interest and similar expenses | | | 750 008.00 | |
GU Total financial expenses (VI) | | | 750 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 320 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 121 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 220 055.00 | | | 1 220 055.00 |
HD Total exceptional income (VII) | 1 220 055.00 | | | 1 220 055.00 |
HE Exceptional expenses on management operations | 619 582.00 | | | 619 582.00 |
HH Total exceptional expenses (VIII) | 1 600 748.00 | | | 1 600 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 693.00 | | | -380 693.00 |
HK Income tax | 126 005.00 | 26 802.00 | | 126 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 028.00 | 3 154 839.00 | | 4 291 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 439.00 | 687 710.00 | | 2 676 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614 589.00 | 2 467 128.00 | | 1 614 589.00 |
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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 | 20 711 195.00 | | 1 147 375.00 | 20 711 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 981 295.00 | 20 877 275.00 | |
I4 DECREASES Grand Total | | 981 295.00 | 20 877 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 711 195.00 | | 1 147 375.00 | 20 711 195.00 |
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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 | 39 611.00 | 39 611.00 | | 39 611.00 |
8E Income Taxes | 99 201.00 | 99 201.00 | | 99 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 728.00 | 318 728.00 | | 318 728.00 |
VC Group and associates | 7 587 674.00 | | | 7 587 674.00 |
VI Group and Associates | 26 578 154.00 | | | 26 578 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 587 674.00 | 2 844 877.00 | 4 742 798.00 | 7 587 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 035 693.00 | 457 540.00 | | 27 035 693.00 |
