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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 633.00 | | 5 633.00 | 5 633.00 |
BJ TOTAL (I) | 30 690 555.00 | | 30 690 555.00 | 30 690 555.00 |
BZ Other receivables | 6 155 829.00 | | 6 155 829.00 | 6 155 829.00 |
CF Cash and cash equivalents | 34 128.00 | | 34 128.00 | 34 128.00 |
CJ TOTAL (II) | 6 189 956.00 | | 6 189 956.00 | 6 189 956.00 |
CO Grand total (0 to V) | 36 880 512.00 | | 36 880 512.00 | 36 880 512.00 |
CU Other investments | 30 684 923.00 | | 30 684 923.00 | 30 684 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 240.00 | 8 400 240.00 | | 8 400 240.00 |
DB Share, merger, contribution premiums, etc. | 11 709 710.00 | 11 709 710.00 | | 11 709 710.00 |
DD Legal reserve (1) | 840 024.00 | 840 024.00 | | 840 024.00 |
DG Other reserves | 5 879 943.00 | 5 879 943.00 | | 5 879 943.00 |
DH Retained earnings | 6 946 360.00 | 6 613 162.00 | | 6 946 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 068 514.00 | 3 021 275.00 | | 3 068 514.00 |
DL TOTAL (I) | 36 844 791.00 | 36 464 354.00 | | 36 844 791.00 |
DX Trade payables and related accounts | 10 100.00 | 10 000.00 | | 10 100.00 |
DY Tax and social security liabilities | 25 621.00 | | | 25 621.00 |
EC TOTAL (IV) | 35 721.00 | 10 000.00 | | 35 721.00 |
EE Grand total (I to V) | 36 880 512.00 | 36 474 354.00 | | 36 880 512.00 |
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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 | | | 26 085.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 26 585.00 | |
GG - OPERATING RESULT (I - II) | | | -26 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 082 039.00 | |
GK Income from other securities and fixed asset receivables | | | 85 440.00 | |
GP Total financial income (V) | | | 3 167 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 167 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 140 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 380.00 | 48 825.00 | | 72 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 479.00 | 3 105 999.00 | | 3 167 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 965.00 | 84 724.00 | | 98 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 068 514.00 | 3 021 275.00 | | 3 068 514.00 |
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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 | 30 690 555.00 | | | 30 690 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 690 555.00 | |
I4 DECREASES Grand Total | | | 30 690 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 690 555.00 | | | 30 690 555.00 |
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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
8E Income Taxes | 23 556.00 | 23 556.00 | | 23 556.00 |
VC Group and associates | 6 155 426.00 | | | 6 155 426.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 155 829.00 | 6 155 829.00 | | 6 155 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 721.00 | 35 721.00 | | 35 721.00 |
