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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 617 048.00 | | 617 048.00 | 617 048.00 |
BJ TOTAL (I) | 28 160 957.00 | | 28 160 957.00 | 28 160 957.00 |
BZ Other receivables | 15 814 745.00 | | 15 814 745.00 | 15 814 745.00 |
CF Cash and cash equivalents | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 15 821 715.00 | | 15 821 715.00 | 15 821 715.00 |
CO Grand total (0 to V) | 43 982 672.00 | | 43 982 672.00 | 43 982 672.00 |
CU Other investments | 27 543 909.00 | | 27 543 909.00 | 27 543 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 990 832.00 | 11 990 832.00 | | 11 990 832.00 |
DB Share, merger, contribution premiums, etc. | 1 937 888.00 | 1 937 888.00 | | 1 937 888.00 |
DD Legal reserve (1) | 1 072 669.00 | 1 072 669.00 | | 1 072 669.00 |
DG Other reserves | 14 292 740.00 | 14 293 244.00 | | 14 292 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 283 873.00 | -504.00 | | 4 283 873.00 |
DL TOTAL (I) | 33 578 002.00 | 29 294 128.00 | | 33 578 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 344 670.00 | 1 945 300.00 | | 10 344 670.00 |
DX Trade payables and related accounts | 60 000.00 | 64 980.00 | | 60 000.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 10 404 670.00 | 2 030 280.00 | | 10 404 670.00 |
EE Grand total (I to V) | 43 982 672.00 | 31 324 408.00 | | 43 982 672.00 |
EI Including equity loans | 10 344 670.00 | | | 10 344 670.00 |
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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 | | | 75 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 132.00 | |
GG - OPERATING RESULT (I - II) | | | -75 132.00 | |
GL Other interest and similar income | | | 274 142.00 | |
GP Total financial income (V) | | | 274 142.00 | |
GR Interest and similar expenses | | | 280 137.00 | |
GU Total financial expenses (VI) | | | 280 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 700 549.00 | | | 5 700 549.00 |
HD Total exceptional income (VII) | 5 700 549.00 | | | 5 700 549.00 |
HF Exceptional expenses on capital transactions | 1 335 549.00 | | | 1 335 549.00 |
HH Total exceptional expenses (VIII) | 1 335 549.00 | | | 1 335 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 365 000.00 | | | 4 365 000.00 |
HK Income tax | | -102 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 974 691.00 | | | 5 974 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 818.00 | 504.00 | | 1 690 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 283 873.00 | -504.00 | | 4 283 873.00 |
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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 | 29 496 512.00 | | | 29 496 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 335 555.00 | 27 543 909.00 | |
I4 DECREASES Grand Total | | 1 335 555.00 | 28 160 957.00 | |
IO DECREASES Total including other intangible assets | | | 617 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 048.00 | | | 617 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 879 464.00 | | | 28 879 464.00 |
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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 | 10 344 670.00 | | | 10 344 670.00 |
8B Suppliers and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
VC Group and associates | 13 491 347.00 | 3 146 676.00 | 10 344 670.00 | 13 491 347.00 |
VN Other taxes, similar payments | 2 323 399.00 | 1 269 201.00 | 1 054 197.00 | 2 323 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 814 745.00 | 4 415 878.00 | 11 398 868.00 | 15 814 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 404 670.00 | 60 000.00 | | 10 404 670.00 |
