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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 089 781.00 | 1 089 781.00 | | 1 089 781.00 |
BJ TOTAL (I) | 57 291 004.00 | 38 658 375.00 | 18 632 629.00 | 57 291 004.00 |
BZ Other receivables | 952 922.00 | | 952 922.00 | 952 922.00 |
CF Cash and cash equivalents | 493 918.00 | | 493 918.00 | 493 918.00 |
CJ TOTAL (II) | 1 446 839.00 | | 1 446 839.00 | 1 446 839.00 |
CO Grand total (0 to V) | 58 737 844.00 | 38 658 375.00 | 20 079 468.00 | 58 737 844.00 |
CU Other investments | 56 201 224.00 | 37 568 595.00 | 18 632 629.00 | 56 201 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 527 959.00 | 19 475 510.00 | | 17 527 959.00 |
DD Legal reserve (1) | 173 122.00 | 139 130.00 | | 173 122.00 |
DF Regulated reserves (1) | 94.00 | 94.00 | | 94.00 |
DH Retained earnings | 729 271.00 | 635 870.00 | | 729 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 262.00 | 679 843.00 | | 1 524 262.00 |
DL TOTAL (I) | 19 954 709.00 | 20 930 447.00 | | 19 954 709.00 |
EA Other liabilities | 124 759.00 | 146 038.00 | | 124 759.00 |
EC TOTAL (IV) | 124 759.00 | 146 038.00 | | 124 759.00 |
EE Grand total (I to V) | 20 079 468.00 | 21 076 485.00 | | 20 079 468.00 |
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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 | | | 20 354.00 | |
FR Total operating income (I) | | | 20 354.00 | |
FW Other purchases and external expenses | | | 20 717.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 862.00 | |
GG - OPERATING RESULT (I - II) | | | -508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 467 979.00 | |
GP Total financial income (V) | | | 2 967 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 845 082.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 1 845 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -402 136.00 | -105 523.00 | | -402 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 333.00 | 598 841.00 | | 2 988 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 071.00 | -81 002.00 | | 1 464 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 262.00 | 679 843.00 | | 1 524 262.00 |
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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 | 57 291 004.00 | | | 57 291 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 089 781.00 | | | 1 089 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 201 224.00 | |
I4 DECREASES Grand Total | | | 57 291 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 089 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 201 224.00 | | | 56 201 224.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 089 781.00 | | | 1 089 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 089 781.00 | | | 1 089 781.00 |
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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 | 36 191 492.00 | 1 845 082.00 | 467 979.00 | 36 191 492.00 |
7C Grand total | 36 191 492.00 | 1 845 082.00 | 467 979.00 | 36 191 492.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 845 082.00 | 467 979.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 479 014.00 | | | 479 014.00 |
VI Group and Associates | 124 759.00 | 124 759.00 | | 124 759.00 |
VM Income taxes | 473 908.00 | | | 473 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 922.00 | 952 922.00 | | 952 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 759.00 | 124 759.00 | | 124 759.00 |
