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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 | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 48 769 441.00 | | 48 769 441.00 | 48 769 441.00 |
BZ Other receivables | 6 497 345.00 | | 6 497 345.00 | 6 497 345.00 |
CF Cash and cash equivalents | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 6 501 532.00 | | 6 501 532.00 | 6 501 532.00 |
CO Grand total (0 to V) | 55 270 974.00 | | 55 270 974.00 | 55 270 974.00 |
CU Other investments | 48 769 441.00 | | 48 769 441.00 | 48 769 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 462 448.00 | 19 462 448.00 | | 19 462 448.00 |
DB Share, merger, contribution premiums, etc. | 208 259.00 | 208 259.00 | | 208 259.00 |
DD Legal reserve (1) | 1 946 245.00 | 1 946 245.00 | | 1 946 245.00 |
DH Retained earnings | 31 497 835.00 | 25 207 177.00 | | 31 497 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 923.00 | 6 290 659.00 | | 2 147 923.00 |
DL TOTAL (I) | 55 262 711.00 | 53 114 788.00 | | 55 262 711.00 |
DX Trade payables and related accounts | 8 084.00 | 10 017.00 | | 8 084.00 |
DY Tax and social security liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 8 263.00 | 10 017.00 | | 8 263.00 |
EE Grand total (I to V) | 55 270 974.00 | 53 124 805.00 | | 55 270 974.00 |
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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 | | | 14 260.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 14 439.00 | |
GG - OPERATING RESULT (I - II) | | | -14 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844.00 | |
GK Income from other securities and fixed asset receivables | | | 5 161.00 | |
GL Other interest and similar income | | | 5 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 715 202.00 | |
GP Total financial income (V) | | | 726 693.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 726 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 435 669.00 | -8 478.00 | | -1 435 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 693.00 | 6 298 956.00 | | 726 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 421 229.00 | 8 297.00 | | -1 421 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 923.00 | 6 290 659.00 | | 2 147 923.00 |
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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 | 52 865 254.00 | | | 52 865 254.00 |
I3 DECREASES Total Financial Fixed Assets | 4 095 812.00 | | 48 769 441.00 | 4 095 812.00 |
I4 DECREASES Grand Total | 4 095 812.00 | | 48 769 441.00 | 4 095 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 865 254.00 | | | 52 865 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 715 202.00 | 715 202.00 | | 715 202.00 |
7C Grand total | 715 202.00 | 715 202.00 | | 715 202.00 |
UG - Financial | | 715 202.00 | | |
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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 | 8 084.00 | 8 084.00 | | 8 084.00 |
VC Group and associates | 5 593 845.00 | | | 5 593 845.00 |
VM Income taxes | 903 500.00 | | | 903 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 497 345.00 | 6 497 345.00 | | 6 497 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 263.00 | 8 263.00 | | 8 263.00 |
