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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 24 837 140.00 | | 24 837 140.00 | 24 837 140.00 |
BZ Other receivables | 76 606.00 | | 76 606.00 | 76 606.00 |
CF Cash and cash equivalents | 307 202.00 | | 307 202.00 | 307 202.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 383 967.00 | | 383 967.00 | 383 967.00 |
CO Grand total (0 to V) | 25 221 107.00 | | 25 221 107.00 | 25 221 107.00 |
CU Other investments | 24 828 500.00 | | 24 828 500.00 | 24 828 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 741 644.00 | | | 10 741 644.00 |
DB Share, merger, contribution premiums, etc. | 21 149.00 | | | 21 149.00 |
DD Legal reserve (1) | 641 663.00 | | | 641 663.00 |
DG Other reserves | 10 699 901.00 | | | 10 699 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 728.00 | | | 1 185 728.00 |
DL TOTAL (I) | 23 290 087.00 | | | 23 290 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 045.00 | | | 1 902 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 22 137.00 | | | 22 137.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EA Other liabilities | 6 658.00 | | | 6 658.00 |
EC TOTAL (IV) | 1 931 020.00 | | | 1 931 020.00 |
EE Grand total (I to V) | 25 221 107.00 | | | 25 221 107.00 |
EG Accrued income and payables due within one year | 525 592.00 | | | 525 592.00 |
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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 | | | 25 574.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
GF Total Operating Expenses (II) | | | 26 411.00 | |
GG - OPERATING RESULT (I - II) | | | -26 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235 775.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 237 244.00 | |
GR Interest and similar expenses | | | 25 104.00 | |
GU Total financial expenses (VI) | | | 25 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 243.00 | | | 1 237 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 515.00 | | | 51 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 728.00 | | | 1 185 728.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 8 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 571 043.00 | | | 24 571 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | | | 90.00 |
