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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 845 384.00 | | 4 845 384.00 | 4 845 384.00 |
BJ TOTAL (I) | 108 100 932.00 | | 108 100 932.00 | 108 100 932.00 |
BZ Other receivables | 1 136 724.00 | | 1 136 724.00 | 1 136 724.00 |
CD Marketable securities | 12 031.00 | | 12 031.00 | 12 031.00 |
CJ TOTAL (II) | 4 278 610.00 | | 4 278 610.00 | 4 278 610.00 |
CO Grand total (0 to V) | 112 379 543.00 | | 112 379 543.00 | 112 379 543.00 |
CU Other investments | 103 255 548.00 | | 103 255 548.00 | 103 255 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DD Legal reserve (1) | 624 899.00 | 224 704.00 | | 624 899.00 |
DH Retained earnings | 36 651 889.00 | 31 088 176.00 | | 36 651 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 988 109.00 | 8 003 908.00 | | 8 988 109.00 |
DL TOTAL (I) | 106 264 897.00 | 99 316 789.00 | | 106 264 897.00 |
DQ Provisions for Expenses | | 544 922.00 | | |
DR TOTAL (IV) | | 544 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 779 984.00 | 12 083 610.00 | | 5 779 984.00 |
DX Trade payables and related accounts | 49 039.00 | 50 340.00 | | 49 039.00 |
DY Tax and social security liabilities | 285 622.00 | 3 380.00 | | 285 622.00 |
EC TOTAL (IV) | 6 114 645.00 | 12 137 330.00 | | 6 114 645.00 |
EE Grand total (I to V) | 112 379 543.00 | 111 999 041.00 | | 112 379 543.00 |
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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 | | | 104 384.00 | |
FX Taxes, duties, and similar payments | | | 19 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 145.00 | |
GG - OPERATING RESULT (I - II) | | | -124 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 400 000.00 | |
GP Total financial income (V) | | | 8 400 000.00 | |
GR Interest and similar expenses | | | 78 370.00 | |
GU Total financial expenses (VI) | | | 78 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 321 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 197 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 544 922.00 | | | 544 922.00 |
HD Total exceptional income (VII) | 544 922.00 | | | 544 922.00 |
HE Exceptional expenses on management operations | 67 816.00 | 45.00 | | 67 816.00 |
HG Exceptional depreciation and provisions | | 544 922.00 | | |
HH Total exceptional expenses (VIII) | 67 816.00 | 544 967.00 | | 67 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 106.00 | 544 967.00 | | 477 106.00 |
HK Income tax | -313 518.00 | -548 752.00 | | -313 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 944 922.00 | 8 232 000.00 | | 8 944 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -43 187.00 | 228 092.00 | | -43 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 988 109.00 | 8 003 908.00 | | 8 988 109.00 |
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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 | 108 100 932.00 | | | 108 100 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 100 932.00 | |
I4 DECREASES Grand Total | | | 108 100 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 100 932.00 | | | 108 100 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 544 922.00 | | 544 922.00 | 544 922.00 |
7C Grand total | 544 922.00 | | 544 922.00 | 544 922.00 |
UJ - Exceptional | | | 544 922.00 | |
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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 | 49 039.00 | 49 039.00 | | 49 039.00 |
VB VAT | 103.00 | | | 103.00 |
VC Group and associates | 4 083 936.00 | | | 4 083 936.00 |
VI Group and Associates | 5 779 984.00 | 5 779 984.00 | | 5 779 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 622.00 | 285 622.00 | | 285 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 579.00 | 4 266 579.00 | | 4 266 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 114 645.00 | 6 114 645.00 | | 6 114 645.00 |
