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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) | 40 090 390.00 | | 40 090 390.00 | 40 090 390.00 |
BX Customers and related accounts | 3 728.00 | | 3 728.00 | 3 728.00 |
BZ Other receivables | 2 030 600.00 | | 2 030 600.00 | 2 030 600.00 |
CF Cash and cash equivalents | 362 206.00 | | 362 206.00 | 362 206.00 |
CJ TOTAL (II) | 2 396 534.00 | | 2 396 534.00 | 2 396 534.00 |
CO Grand total (0 to V) | 42 486 925.00 | | 42 486 925.00 | 42 486 925.00 |
CU Other investments | 40 090 390.00 | | 40 090 390.00 | 40 090 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 690.00 | 564 690.00 | | 564 690.00 |
DB Share, merger, contribution premiums, etc. | 39 285 457.00 | 39 285 457.00 | | 39 285 457.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 56 469.00 | | | 56 469.00 |
DH Retained earnings | 172.00 | -19 373.00 | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455 179.00 | 2 115 675.00 | | 2 455 179.00 |
DL TOTAL (I) | 42 361 969.00 | 41 946 449.00 | | 42 361 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 941.00 | 15 233.00 | | 4 941.00 |
EA Other liabilities | 120 014.00 | 463 766.00 | | 120 014.00 |
EC TOTAL (IV) | 124 955.00 | 478 999.00 | | 124 955.00 |
EE Grand total (I to V) | 42 486 925.00 | 42 425 448.00 | | 42 486 925.00 |
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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 | | | 6 848.00 | |
GF Total Operating Expenses (II) | | | 6 848.00 | |
GG - OPERATING RESULT (I - II) | | | -6 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 452 583.00 | |
GL Other interest and similar income | | | 131 053.00 | |
GP Total financial income (V) | | | 2 583 637.00 | |
GR Interest and similar expenses | | | 111 061.00 | |
GU Total financial expenses (VI) | | | 111 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 472 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 465 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 571 591.00 | | | 571 591.00 |
HD Total exceptional income (VII) | 571 591.00 | | | 571 591.00 |
HF Exceptional expenses on capital transactions | 571 591.00 | | | 571 591.00 |
HH Total exceptional expenses (VIII) | 571 591.00 | | | 571 591.00 |
HK Income tax | 10 548.00 | 27 566.00 | | 10 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 229.00 | 2 198 874.00 | | 3 155 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 049.00 | 83 198.00 | | 700 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455 179.00 | 2 115 675.00 | | 2 455 179.00 |
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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 | 40 661 982.00 | | | 40 661 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 571 591.00 | 40 090 390.00 | |
I4 DECREASES Grand Total | | 571 591.00 | 40 090 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 661 982.00 | | | 40 661 982.00 |
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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 | 4 941.00 | 4 941.00 | | 4 941.00 |
UX Other trade receivables | 3 728.00 | 3 728.00 | | 3 728.00 |
VC Group and associates | 2 030 600.00 | 2 030 600.00 | | 2 030 600.00 |
VI Group and Associates | 120 014.00 | 120 014.00 | | 120 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 328.00 | 2 034 328.00 | | 2 034 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 955.00 | 124 955.00 | | 124 955.00 |
