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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) | 48 769 441.00 | | 48 769 441.00 | 48 769 441.00 |
BZ Other receivables | 7 804 652.00 | | 7 804 652.00 | 7 804 652.00 |
CF Cash and cash equivalents | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 7 810 779.00 | | 7 810 779.00 | 7 810 779.00 |
CO Grand total (0 to V) | 56 580 221.00 | | 56 580 221.00 | 56 580 221.00 |
CU Other investments | 48 769 441.00 | | 48 769 441.00 | 48 769 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 462 448.00 | 19 462 448.00 | | 19 462 448.00 |
DB Share, merger, contribution premiums, etc. | 208 259.00 | 208 259.00 | | 208 259.00 |
DD Legal reserve (1) | 1 946 245.00 | 1 946 245.00 | | 1 946 245.00 |
DH Retained earnings | 28 645 758.00 | 31 497 835.00 | | 28 645 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 311 445.00 | 2 147 923.00 | | 6 311 445.00 |
DL TOTAL (I) | 56 574 156.00 | 55 262 711.00 | | 56 574 156.00 |
DX Trade payables and related accounts | 6 065.00 | 8 084.00 | | 6 065.00 |
DY Tax and social security liabilities | | 179.00 | | |
EC TOTAL (IV) | 6 065.00 | 8 263.00 | | 6 065.00 |
EE Grand total (I to V) | 56 580 221.00 | 55 270 974.00 | | 56 580 221.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 090.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 12 271.00 | |
GG - OPERATING RESULT (I - II) | | | -12 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 999 995.00 | |
GK Income from other securities and fixed asset receivables | | | 5 161.00 | |
GL Other interest and similar income | | | 12 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 715 202.00 | |
GP Total financial income (V) | | | 5 012 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 012 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 000 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 310 844.00 | -1 435 669.00 | | -1 310 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 012 872.00 | 726 693.00 | | 5 012 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 298 572.00 | -1 421 229.00 | | -1 298 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 311 445.00 | 2 147 923.00 | | 6 311 445.00 |
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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 | 48 769 441.00 | | | 48 769 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 769 441.00 | |
I4 DECREASES Grand Total | | | 48 769 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 769 441.00 | | | 48 769 441.00 |
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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 | 6 065.00 | 6 065.00 | | 6 065.00 |
VC Group and associates | 6 719 920.00 | 6 719 920.00 | | 6 719 920.00 |
VM Income taxes | 1 084 732.00 | 1 084 732.00 | | 1 084 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 804 652.00 | 7 804 652.00 | | 7 804 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 065.00 | 6 065.00 | | 6 065.00 |
