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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) | 122 258 870.00 | | 122 258 870.00 | 122 258 870.00 |
BZ Other receivables | 22 943.00 | | 22 943.00 | 22 943.00 |
CF Cash and cash equivalents | 3 951 368.00 | | 3 951 368.00 | 3 951 368.00 |
CJ TOTAL (II) | 3 974 311.00 | | 3 974 311.00 | 3 974 311.00 |
CO Grand total (0 to V) | 126 233 181.00 | | 126 233 181.00 | 126 233 181.00 |
CU Other investments | 122 258 870.00 | | 122 258 870.00 | 122 258 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 225 887.00 | 12 225 887.00 | | 12 225 887.00 |
DB Share, merger, contribution premiums, etc. | 101 474 863.00 | 110 032 984.00 | | 101 474 863.00 |
DD Legal reserve (1) | 1 222 589.00 | 1 222 589.00 | | 1 222 589.00 |
DH Retained earnings | -2 389 299.00 | -11 000 519.00 | | -2 389 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 216 094.00 | 14 357 387.00 | | 5 216 094.00 |
DL TOTAL (I) | 117 750 134.00 | 126 838 328.00 | | 117 750 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125.00 | 1 571.00 | | 2 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 458 644.00 | | | 8 458 644.00 |
DX Trade payables and related accounts | 15 152.00 | 9 508.00 | | 15 152.00 |
DY Tax and social security liabilities | 7 126.00 | | | 7 126.00 |
EC TOTAL (IV) | 8 483 047.00 | 11 079.00 | | 8 483 047.00 |
EE Grand total (I to V) | 126 233 181.00 | 126 849 406.00 | | 126 233 181.00 |
EG Accrued income and payables due within one year | 24 403.00 | 11 079.00 | | 24 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 125.00 | 1 571.00 | | 2 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 50 286.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 50 362.00 | |
GG - OPERATING RESULT (I - II) | | | -50 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 237 749.00 | |
GP Total financial income (V) | | | 5 237 749.00 | |
GR Interest and similar expenses | | | 58 644.00 | |
GU Total financial expenses (VI) | | | 58 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 179 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 128 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -87 350.00 | -792 344.00 | | -87 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 237 749.00 | 13 613 451.00 | | 5 237 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 656.00 | -743 936.00 | | 21 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 216 094.00 | 14 357 387.00 | | 5 216 094.00 |
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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 | 122 258 870.00 | | | 122 258 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 258 870.00 | |
I4 DECREASES Grand Total | | | 122 258 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 258 870.00 | | | 122 258 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 458 644.00 | | 8 458 644.00 | 8 458 644.00 |
8B Suppliers and Related Accounts | 15 152.00 | 15 152.00 | | 15 152.00 |
8E Income Taxes | 7 126.00 | 7 126.00 | | 7 126.00 |
VC Group and associates | 22 943.00 | 22 943.00 | | 22 943.00 |
VG Loans with a maturity of up to one year at origin | 2 125.00 | 2 125.00 | | 2 125.00 |
VJ Loans taken out during the year | 8 400 000.00 | | | 8 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 943.00 | 22 943.00 | | 22 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 483 047.00 | 24 403.00 | 8 458 644.00 | 8 483 047.00 |
