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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 62 729 637.00 | | 62 729 637.00 | 62 729 637.00 |
BJ TOTAL (I) | 62 729 637.00 | | 62 729 638.00 | 62 729 637.00 |
BZ Other receivables | 1 996 660.00 | | 1 996 660.00 | 1 996 660.00 |
CJ TOTAL (II) | 1 996 660.00 | | 1 996 660.00 | 1 996 660.00 |
CO Grand total (0 to V) | 64 726 298.00 | | 64 726 299.00 | 64 726 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 035 943.00 | 30 035 943.00 | | 30 035 943.00 |
DB Share, merger, contribution premiums, etc. | 299 711.00 | 299 711.00 | | 299 711.00 |
DD Legal reserve (1) | 3 003 594.00 | 3 003 594.00 | | 3 003 594.00 |
DH Retained earnings | 897 089.00 | 769 480.00 | | 897 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 181 629.00 | 127 609.00 | | 30 181 629.00 |
DL TOTAL (I) | 64 417 966.00 | 34 236 337.00 | | 64 417 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 304 601.00 | | | 304 601.00 |
EA Other liabilities | 130.00 | 155.00 | | 130.00 |
EC TOTAL (IV) | 308 332.00 | 3 756.00 | | 308 332.00 |
EE Grand total (I to V) | 64 726 298.00 | 34 240 093.00 | | 64 726 298.00 |
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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 | | | 4 427.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
GE Other Expenses | | | 18 721.00 | |
GF Total Operating Expenses (II) | | | 25 500.00 | |
GG - OPERATING RESULT (I - II) | | | -25 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 654 008.00 | |
GP Total financial income (V) | | | 30 654 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 654 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 628 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 446 879.00 | | | 446 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 654 008.00 | 152 503.00 | | 30 654 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 379.00 | 24 894.00 | | 472 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 181 629.00 | 127 609.00 | | 30 181 629.00 |
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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 | 32 657 472.00 | | 30 072 165.00 | 32 657 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 729 637.00 | |
I4 DECREASES Grand Total | | | 62 729 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 657 472.00 | | 30 072 165.00 | 32 657 472.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 304 601.00 | 304 601.00 | | 304 601.00 |
UP Loans | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
VC Group and associates | 1 996 318.00 | 1 996 318.00 | | 1 996 318.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 996 660.00 | 46 996 660.00 | | 46 996 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 332.00 | 308 332.00 | | 308 332.00 |
