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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) | 23 314 608.00 | | 23 314 608.00 | 23 314 608.00 |
BZ Other receivables | 32 299 303.00 | | 32 299 303.00 | 32 299 303.00 |
CF Cash and cash equivalents | 39 998.00 | | 39 998.00 | 39 998.00 |
CJ TOTAL (II) | 32 339 301.00 | | 32 339 301.00 | 32 339 301.00 |
CO Grand total (0 to V) | 55 653 909.00 | | 55 653 909.00 | 55 653 909.00 |
CU Other investments | 23 314 608.00 | | 23 314 608.00 | 23 314 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 505 009.00 | 32 505 009.00 | | 32 505 009.00 |
DB Share, merger, contribution premiums, etc. | 11 725 405.00 | 11 725 405.00 | | 11 725 405.00 |
DD Legal reserve (1) | 205 655.00 | 6.00 | | 205 655.00 |
DH Retained earnings | -5 392 555.00 | -6 154.00 | | -5 392 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 597 938.00 | 4 119 254.00 | | 7 597 938.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 46 641 452.00 | 48 343 514.00 | | 46 641 452.00 |
DX Trade payables and related accounts | 57 444.00 | 25 560.00 | | 57 444.00 |
DY Tax and social security liabilities | 123 396.00 | | | 123 396.00 |
EA Other liabilities | 8 831 617.00 | | | 8 831 617.00 |
EC TOTAL (IV) | 9 012 457.00 | 25 560.00 | | 9 012 457.00 |
EE Grand total (I to V) | 55 653 909.00 | 48 369 074.00 | | 55 653 909.00 |
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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 | | | 53 660.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 863.00 | |
GG - OPERATING RESULT (I - II) | | | -53 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 575 615.00 | |
GL Other interest and similar income | | | 210 509.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6 786 124.00 | |
GR Interest and similar expenses | | | 56 162.00 | |
GU Total financial expenses (VI) | | | 56 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 729 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 676 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 896 000.00 | | |
HD Total exceptional income (VII) | | 7 896 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 896 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 896 000.00 | | |
HK Income tax | -921 839.00 | -704 458.00 | | -921 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 786 124.00 | 11 356 271.00 | | 6 786 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -811 814.00 | 7 237 017.00 | | -811 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 597 938.00 | 4 119 254.00 | | 7 597 938.00 |
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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 | 4 965 000.00 | | 18 349 608.00 | 4 965 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 314 608.00 | |
I4 DECREASES Grand Total | | | 23 314 608.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | | 6.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 965 000.00 | | 18 349 608.00 | 4 965 000.00 |
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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 | 57 444.00 | 57 444.00 | | 57 444.00 |
8E Income Taxes | 123 396.00 | 123 396.00 | | 123 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | | 6.00 | | |
VC Group and associates | 32 299 303.00 | | | 32 299 303.00 |
VI Group and Associates | 8 831 616.00 | 8 831 616.00 | | 8 831 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 299 303.00 | 32 299 303.00 | | 32 299 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 012 457.00 | 9 012 457.00 | | 9 012 457.00 |
