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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 163 113.00 | | 163 113.00 | 163 113.00 |
BJ TOTAL (I) | 61 276 653.00 | | 61 276 653.00 | 61 276 653.00 |
BZ Other receivables | 1 324 029.00 | | 1 324 029.00 | 1 324 029.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 1 325 025.00 | | 1 325 025.00 | 1 325 025.00 |
CO Grand total (0 to V) | 62 601 679.00 | | 62 601 679.00 | 62 601 679.00 |
CU Other investments | 61 113 541.00 | | 61 113 541.00 | 61 113 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 520 130.00 | 795 000.00 | | 22 520 130.00 |
DB Share, merger, contribution premiums, etc. | 29 612 047.00 | | | 29 612 047.00 |
DD Legal reserve (1) | 13 738.00 | 10 890.00 | | 13 738.00 |
DH Retained earnings | 261 022.00 | 206 904.00 | | 261 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 028.00 | 56 966.00 | | 1 368 028.00 |
DL TOTAL (I) | 53 774 965.00 | 1 069 760.00 | | 53 774 965.00 |
DU Loans and Debts from Credit Institutions (3) | 8 188 883.00 | | | 8 188 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 305.00 | 571 932.00 | | 632 305.00 |
DX Trade payables and related accounts | 2 410.00 | 1 325.00 | | 2 410.00 |
DY Tax and social security liabilities | 3 116.00 | 2 270.00 | | 3 116.00 |
EC TOTAL (IV) | 8 826 713.00 | 575 527.00 | | 8 826 713.00 |
EE Grand total (I to V) | 62 601 679.00 | 1 645 287.00 | | 62 601 679.00 |
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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 | | | 43 192.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
GF Total Operating Expenses (II) | | | 52 185.00 | |
GG - OPERATING RESULT (I - II) | | | -52 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 458 731.00 | |
GP Total financial income (V) | | | 1 474 025.00 | |
GR Interest and similar expenses | | | 48 727.00 | |
GU Total financial expenses (VI) | | | 48 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 084.00 | 15 093.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 025.00 | 82 905.00 | | 1 474 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 996.00 | 25 939.00 | | 105 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 028.00 | 56 966.00 | | 1 368 028.00 |
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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 | 872 000.00 | | 60 407 000.00 | 872 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 61 277 000.00 | |
I4 DECREASES Grand Total | | 2.00 | 61 277 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 000.00 | | 60 407 000.00 | 872 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 163 000.00 | 163 000.00 | | 163 000.00 |
VC Group and associates | 1 314 000.00 | 1 314 000.00 | | 1 314 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 000.00 | 1 487 000.00 | | 1 487 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | | 5 000.00 |
