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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) | 116 763 853.00 | | 116 763 853.00 | 116 763 853.00 |
BZ Other receivables | 5 007 450.00 | | 5 007 450.00 | 5 007 450.00 |
CJ TOTAL (II) | 5 007 450.00 | | 5 007 450.00 | 5 007 450.00 |
CO Grand total (0 to V) | 121 771 303.00 | | 121 771 303.00 | 121 771 303.00 |
CU Other investments | 116 763 853.00 | | 116 763 853.00 | 116 763 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 632 369.00 | 56 632 369.00 | | 56 632 369.00 |
DB Share, merger, contribution premiums, etc. | 23 827 853.00 | 23 827 853.00 | | 23 827 853.00 |
DD Legal reserve (1) | 4 438 861.00 | 4 271 430.00 | | 4 438 861.00 |
DH Retained earnings | 3 295 535.00 | 114 341.00 | | 3 295 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 811 238.00 | 3 348 626.00 | | 4 811 238.00 |
DL TOTAL (I) | 93 005 856.00 | 88 194 618.00 | | 93 005 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 763 346.00 | 28 741 685.00 | | 28 763 346.00 |
DX Trade payables and related accounts | 2 100.00 | 2 034.00 | | 2 100.00 |
EC TOTAL (IV) | 28 765 446.00 | 28 743 719.00 | | 28 765 446.00 |
EE Grand total (I to V) | 121 771 303.00 | 116 938 337.00 | | 121 771 303.00 |
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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 | | | 2 769.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GE Other Expenses | | | 108 120.00 | |
GF Total Operating Expenses (II) | | | 111 645.00 | |
GG - OPERATING RESULT (I - II) | | | -111 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 403 624.00 | |
GP Total financial income (V) | | | 4 403 624.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 402 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 291 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 545 020.00 | 184.00 | | 545 020.00 |
HD Total exceptional income (VII) | 545 020.00 | 184.00 | | 545 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 020.00 | 184.00 | | 545 020.00 |
HK Income tax | 25 037.00 | | | 25 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 644.00 | 3 460 947.00 | | 4 948 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 406.00 | 112 321.00 | | 137 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 811 238.00 | 3 348 626.00 | | 4 811 238.00 |
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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 | 116 928 622.00 | | 45 990.00 | 116 928 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 759.00 | 116 763 853.00 | |
I4 DECREASES Grand Total | | 210 759.00 | 116 763 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 928 622.00 | | 45 990.00 | 116 928 622.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 5 007 450.00 | | | 5 007 450.00 |
VI Group and Associates | 28 763 346.00 | 28 763 346.00 | | 28 763 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 007 450.00 | 5 007 450.00 | | 5 007 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 765 446.00 | 28 765 446.00 | | 28 765 446.00 |
