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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 25 196.00 | 25 196.00 | | 25 196.00 |
BJ TOTAL (I) | 110 849 951.00 | 2 390 474.00 | 108 459 477.00 | 110 849 951.00 |
BZ Other receivables | 10 197 750.00 | 299 256.00 | 9 898 493.00 | 10 197 750.00 |
CJ TOTAL (II) | 10 197 750.00 | 299 256.00 | 9 898 493.00 | 10 197 750.00 |
CO Grand total (0 to V) | 121 047 701.00 | 2 689 730.00 | 118 357 971.00 | 121 047 701.00 |
CU Other investments | 110 824 755.00 | 2 365 278.00 | 108 459 477.00 | 110 824 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 678 200.00 | 93 678 200.00 | | 93 678 200.00 |
DB Share, merger, contribution premiums, etc. | 5 027 913.00 | 5 027 913.00 | | 5 027 913.00 |
DD Legal reserve (1) | 6 393 670.00 | 5 860 268.00 | | 6 393 670.00 |
DH Retained earnings | 1 157 662.00 | 4 295 018.00 | | 1 157 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 459 121.00 | 10 668 047.00 | | 10 459 121.00 |
DL TOTAL (I) | 116 716 567.00 | 119 529 445.00 | | 116 716 567.00 |
DX Trade payables and related accounts | 26 631.00 | 32 941.00 | | 26 631.00 |
DY Tax and social security liabilities | 18 165.00 | 236 895.00 | | 18 165.00 |
EA Other liabilities | 1 596 608.00 | 2 231 312.00 | | 1 596 608.00 |
EC TOTAL (IV) | 1 641 404.00 | 2 501 149.00 | | 1 641 404.00 |
EE Grand total (I to V) | 118 357 971.00 | 122 030 595.00 | | 118 357 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 701.00 | | 18 701.00 | 18 701.00 |
FJ Net sales | 18 701.00 | | 18 701.00 | 18 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 702.00 | |
FW Other purchases and external expenses | | | 265 486.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 632.00 | |
GG - OPERATING RESULT (I - II) | | | -246 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 069 328.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 8 069 328.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 069 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 822 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 636 723.00 | -1 764 043.00 | | -2 636 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 088 030.00 | 9 157 672.00 | | 8 088 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 371 091.00 | -1 510 375.00 | | -2 371 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 459 121.00 | 10 668 047.00 | | 10 459 121.00 |
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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 | 110 849 951.00 | | | 110 849 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 849 951.00 | |
I4 DECREASES Grand Total | | | 110 849 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 849 951.00 | | | 110 849 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 196.00 | | | 25 196.00 |
6X Other provisions for depreciation | 299 256.00 | | | 299 256.00 |
7B Total provisions for depreciation | 2 689 730.00 | | | 2 689 730.00 |
7C Grand total | 2 689 730.00 | | | 2 689 730.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 631.00 | 26 631.00 | | 26 631.00 |
8E Income Taxes | 18 165.00 | 18 165.00 | | 18 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UP Loans | 25 196.00 | | 25 196.00 | 25 196.00 |
VB VAT | 7 674.00 | 7 674.00 | | 7 674.00 |
VC Group and associates | 7 053 969.00 | 6 977 480.00 | 76 489.00 | 7 053 969.00 |
VI Group and Associates | 1 594 508.00 | 1 594 508.00 | | 1 594 508.00 |
VM Income taxes | 2 835 988.00 | 2 835 988.00 | | 2 835 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 118.00 | 300 118.00 | | 300 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 222 945.00 | 10 121 261.00 | 101 685.00 | 10 222 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 404.00 | 1 641 404.00 | | 1 641 404.00 |
