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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) | 36 076 521.00 | | 36 076 521.00 | 36 076 521.00 |
BZ Other receivables | 11 857 182.00 | | 11 857 182.00 | 11 857 182.00 |
CF Cash and cash equivalents | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 11 867 909.00 | | 11 867 909.00 | 11 867 909.00 |
CO Grand total (0 to V) | 47 944 430.00 | | 47 944 430.00 | 47 944 430.00 |
CU Other investments | 36 076 521.00 | | 36 076 521.00 | 36 076 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 299 805.00 | 22 299 805.00 | | 22 299 805.00 |
DB Share, merger, contribution premiums, etc. | 653.00 | 905 653.00 | | 653.00 |
DD Legal reserve (1) | 2 229 981.00 | 2 163 448.00 | | 2 229 981.00 |
DG Other reserves | 665 411.00 | 40 612 293.00 | | 665 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 904 843.00 | 3 814 261.00 | | 5 904 843.00 |
DL TOTAL (I) | 31 100 693.00 | 69 795 460.00 | | 31 100 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 838 341.00 | 15 324 931.00 | | 16 838 341.00 |
DX Trade payables and related accounts | 4 866.00 | 4 828.00 | | 4 866.00 |
DY Tax and social security liabilities | 530.00 | 985 984.00 | | 530.00 |
EC TOTAL (IV) | 16 843 737.00 | 16 315 743.00 | | 16 843 737.00 |
EE Grand total (I to V) | 47 944 430.00 | 86 111 203.00 | | 47 944 430.00 |
EG Accrued income and payables due within one year | 16 843 737.00 | | | 16 843 737.00 |
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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 | | | 4 910.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GF Total Operating Expenses (II) | | | 5 169.00 | |
GG - OPERATING RESULT (I - II) | | | -5 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 875 768.00 | |
GL Other interest and similar income | | | 82 243.00 | |
GP Total financial income (V) | | | 5 958 011.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 953 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 948 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 917.00 | 48 995.00 | | 43 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 958 011.00 | 3 921 629.00 | | 5 958 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 168.00 | 107 368.00 | | 53 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 904 843.00 | 3 814 261.00 | | 5 904 843.00 |
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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 | 36 076 521.00 | | | 36 076 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 076 521.00 | |
I4 DECREASES Grand Total | | | 36 076 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 076 521.00 | | | 36 076 521.00 |
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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 | 4 866.00 | 4 866.00 | | 4 866.00 |
VC Group and associates | 95 304 398.00 | | | 95 304 398.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VI Group and Associates | 100 285 557.00 | 100 285 557.00 | | 100 285 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 304 398.00 | 95 304 398.00 | | 95 304 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 291 814.00 | 100 291 814.00 | | 100 291 814.00 |
