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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) | 122 258 870.00 | | 122 258 870.00 | 122 258 870.00 |
BZ Other receivables | 143 751.00 | | 143 751.00 | 143 751.00 |
CF Cash and cash equivalents | 3 861 076.00 | | 3 861 076.00 | 3 861 076.00 |
CJ TOTAL (II) | 4 004 827.00 | | 4 004 827.00 | 4 004 827.00 |
CO Grand total (0 to V) | 126 263 697.00 | | 126 263 697.00 | 126 263 697.00 |
CU Other investments | 122 258 870.00 | | 122 258 870.00 | 122 258 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 225 887.00 | 12 225 887.00 | | 12 225 887.00 |
DB Share, merger, contribution premiums, etc. | 92 916 742.00 | 101 474 863.00 | | 92 916 742.00 |
DD Legal reserve (1) | 1 222 589.00 | 1 222 589.00 | | 1 222 589.00 |
DH Retained earnings | -2 430 337.00 | -2 389 299.00 | | -2 430 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 139 490.00 | 5 216 094.00 | | 5 139 490.00 |
DL TOTAL (I) | 109 074 371.00 | 117 750 133.00 | | 109 074 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 095 811.00 | 8 458 644.00 | | 17 095 811.00 |
DX Trade payables and related accounts | 7 916.00 | 15 152.00 | | 7 916.00 |
DY Tax and social security liabilities | 85 598.00 | 7 126.00 | | 85 598.00 |
EC TOTAL (IV) | 17 189 326.00 | 8 483 047.00 | | 17 189 326.00 |
EE Grand total (I to V) | 126 263 697.00 | 126 233 181.00 | | 126 263 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 39 857.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 858.00 | |
GG - OPERATING RESULT (I - II) | | | -39 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 345 241.00 | |
GP Total financial income (V) | | | 5 345 241.00 | |
GR Interest and similar expenses | | | 237 167.00 | |
GU Total financial expenses (VI) | | | 237 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 108 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 068 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -71 271.00 | -87 350.00 | | -71 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 243.00 | 5 237 749.00 | | 5 345 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 754.00 | 21 656.00 | | 205 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 139 490.00 | 5 216 094.00 | | 5 139 490.00 |
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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 | 122 258 870.00 | | | 122 258 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 258 870.00 | |
I4 DECREASES Grand Total | | | 122 258 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 258 870.00 | | | 122 258 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 095 811.00 | | | 17 095 811.00 |
8B Suppliers and Related Accounts | 7 916.00 | 7 916.00 | | 7 916.00 |
8E Income Taxes | 85 598.00 | 85 598.00 | | 85 598.00 |
VC Group and associates | 143 751.00 | 143 751.00 | | 143 751.00 |
VJ Loans taken out during the year | 8 458 644.00 | | | 8 458 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 751.00 | 143 751.00 | | 143 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 189 326.00 | 93 514.00 | | 17 189 326.00 |
