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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 392 584.00 | | 13 392 584.00 | 13 392 584.00 |
BJ TOTAL (I) | 37 621 310.00 | | 37 621 310.00 | 37 621 310.00 |
BZ Other receivables | 1 036 105.00 | | 1 036 105.00 | 1 036 105.00 |
CF Cash and cash equivalents | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 1 041 417.00 | | 1 041 417.00 | 1 041 417.00 |
CO Grand total (0 to V) | 38 662 727.00 | | 38 662 727.00 | 38 662 727.00 |
CS Evaluated investments - equity method | 24 228 726.00 | | 24 228 726.00 | 24 228 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 261 775.00 | 24 261 775.00 | | 24 261 775.00 |
DB Share, merger, contribution premiums, etc. | 81.00 | 81.00 | | 81.00 |
DD Legal reserve (1) | 2 426 178.00 | 2 426 178.00 | | 2 426 178.00 |
DH Retained earnings | 664 109.00 | 252 511.00 | | 664 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 698 696.00 | 8 650 094.00 | | 9 698 696.00 |
DL TOTAL (I) | 37 050 839.00 | 35 590 639.00 | | 37 050 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 638.00 | 842 958.00 | | 1 114 638.00 |
DX Trade payables and related accounts | 10 332.00 | 11 038.00 | | 10 332.00 |
DY Tax and social security liabilities | 486 918.00 | 612 196.00 | | 486 918.00 |
EC TOTAL (IV) | 1 611 888.00 | 1 466 192.00 | | 1 611 888.00 |
EE Grand total (I to V) | 38 662 727.00 | 37 056 831.00 | | 38 662 727.00 |
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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 | | | 25 568.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GF Total Operating Expenses (II) | | | 25 959.00 | |
GG - OPERATING RESULT (I - II) | | | -25 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 392 584.00 | |
GL Other interest and similar income | | | 111 578.00 | |
GP Total financial income (V) | | | 13 504 162.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 503 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 477 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 779 178.00 | 4 137 079.00 | | 3 779 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 504 162.00 | 12 822 793.00 | | 13 504 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 465.00 | 4 172 699.00 | | 3 805 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 698 696.00 | 8 650 094.00 | | 9 698 696.00 |
