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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) | 16 923 440.00 | | 16 923 440.00 | 16 923 440.00 |
BZ Other receivables | 7 128 777.00 | | 7 128 777.00 | 7 128 777.00 |
CF Cash and cash equivalents | 11 256.00 | | 11 256.00 | 11 256.00 |
CJ TOTAL (II) | 7 140 034.00 | | 7 140 034.00 | 7 140 034.00 |
CO Grand total (0 to V) | 24 063 473.00 | | 24 063 473.00 | 24 063 473.00 |
CU Other investments | 16 923 440.00 | | 16 923 440.00 | 16 923 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 422 803.00 | 12 422 803.00 | | 12 422 803.00 |
DB Share, merger, contribution premiums, etc. | 2 691 998.00 | 2 691 998.00 | | 2 691 998.00 |
DD Legal reserve (1) | 1 242 280.00 | 1 242 280.00 | | 1 242 280.00 |
DG Other reserves | 5 508 917.00 | 3 314 916.00 | | 5 508 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192 849.00 | 2 194 001.00 | | 2 192 849.00 |
DL TOTAL (I) | 24 058 847.00 | 21 865 998.00 | | 24 058 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | | | 1 425.00 |
DX Trade payables and related accounts | 3 202.00 | 3 162.00 | | 3 202.00 |
EC TOTAL (IV) | 4 627.00 | 3 162.00 | | 4 627.00 |
EE Grand total (I to V) | 24 063 473.00 | 21 869 160.00 | | 24 063 473.00 |
EG Accrued income and payables due within one year | 4 627.00 | 3 162.00 | | 4 627.00 |
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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 | | | 6 659.00 | |
GF Total Operating Expenses (II) | | | 6 659.00 | |
GG - OPERATING RESULT (I - II) | | | -6 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200 000.00 | |
GL Other interest and similar income | | | 6 933.00 | |
GP Total financial income (V) | | | 2 206 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 206 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 200 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 425.00 | 8 000.00 | | 7 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 933.00 | 2 208 352.00 | | 2 206 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 084.00 | 14 351.00 | | 14 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192 849.00 | 2 194 001.00 | | 2 192 849.00 |
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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 | 16 923 440.00 | | | 16 923 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 923 440.00 | |
I4 DECREASES Grand Total | | | 16 923 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 923 440.00 | | | 16 923 440.00 |
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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
VC Group and associates | 7 128 729.00 | | | 7 128 729.00 |
VI Group and Associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 128 777.00 | 7 128 777.00 | | 7 128 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627.00 | 4 627.00 | | 4 627.00 |
