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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) | 61 077 487.00 | | 61 077 487.00 | 61 077 487.00 |
BZ Other receivables | 1 661 898.00 | | 1 661 898.00 | 1 661 898.00 |
CF Cash and cash equivalents | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 1 666 954.00 | | 1 666 954.00 | 1 666 954.00 |
CO Grand total (0 to V) | 62 744 441.00 | | 62 744 441.00 | 62 744 441.00 |
CU Other investments | 61 077 487.00 | | 61 077 487.00 | 61 077 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 772 440.00 | 1 144 000.00 | | 16 772 440.00 |
DB Share, merger, contribution premiums, etc. | 36 031 112.00 | | | 36 031 112.00 |
DD Legal reserve (1) | 19 484.00 | 18 035.00 | | 19 484.00 |
DH Retained earnings | 370 187.00 | 342 651.00 | | 370 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 741.00 | 28 985.00 | | 1 334 741.00 |
DL TOTAL (I) | 54 527 964.00 | 1 533 671.00 | | 54 527 964.00 |
DU Loans and Debts from Credit Institutions (3) | 7 518 954.00 | | | 7 518 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 110.00 | 434 194.00 | | 694 110.00 |
DX Trade payables and related accounts | 1 791.00 | 1 355.00 | | 1 791.00 |
DY Tax and social security liabilities | 1 622.00 | 1 109.00 | | 1 622.00 |
EC TOTAL (IV) | 8 216 477.00 | 436 658.00 | | 8 216 477.00 |
EE Grand total (I to V) | 62 744 441.00 | 1 970 329.00 | | 62 744 441.00 |
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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 | | | 42 189.00 | |
FX Taxes, duties, and similar payments | | | 8 593.00 | |
GF Total Operating Expenses (II) | | | 50 782.00 | |
GG - OPERATING RESULT (I - II) | | | -50 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 659.00 | |
GP Total financial income (V) | | | 1 444 213.00 | |
GR Interest and similar expenses | | | 58 690.00 | |
GU Total financial expenses (VI) | | | 58 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 213.00 | 41 088.00 | | 1 444 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 472.00 | 12 103.00 | | 109 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 741.00 | 28 985.00 | | 1 334 741.00 |
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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 | 754.00 | | 60 323.00 | 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 077.00 | |
I4 DECREASES Grand Total | | | 61 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | 60 323.00 | 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 657 000.00 | 1 657 000.00 | | 1 657 000.00 |
VG Loans with a maturity of up to one year at origin | 7 519 000.00 | 1 075 000.00 | 4 253 000.00 | 7 519 000.00 |
VI Group and Associates | 694 000.00 | 694 000.00 | | 694 000.00 |
VN Other taxes, similar payments | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 000.00 | 1 662 000.00 | | 1 662 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 213 000.00 | 1 769 000.00 | 4 253 000.00 | 8 213 000.00 |
