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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) | 26 724 949.00 | | 26 724 949.00 | 26 724 949.00 |
BZ Other receivables | 8 496 758.00 | | 8 496 758.00 | 8 496 758.00 |
CF Cash and cash equivalents | 579 824.00 | | 579 824.00 | 579 824.00 |
CJ TOTAL (II) | 9 076 582.00 | | 9 076 582.00 | 9 076 582.00 |
CO Grand total (0 to V) | 35 801 531.00 | | 35 801 531.00 | 35 801 531.00 |
CU Other investments | 26 724 949.00 | | 26 724 949.00 | 26 724 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 752 710.00 | 8 752 710.00 | | 8 752 710.00 |
DB Share, merger, contribution premiums, etc. | 3 099 200.00 | 3 099 200.00 | | 3 099 200.00 |
DH Retained earnings | 11 977 527.00 | 11 981 212.00 | | 11 977 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 912.00 | -3 685.00 | | 4 912.00 |
DL TOTAL (I) | 23 834 349.00 | 23 829 437.00 | | 23 834 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 801 047.00 | 3 801 047.00 | | 3 801 047.00 |
DX Trade payables and related accounts | 3 082.00 | 430.00 | | 3 082.00 |
DY Tax and social security liabilities | 76.00 | 76.00 | | 76.00 |
EA Other liabilities | 8 162 978.00 | | | 8 162 978.00 |
EC TOTAL (IV) | 11 967 183.00 | 3 801 553.00 | | 11 967 183.00 |
EE Grand total (I to V) | 35 801 531.00 | 27 630 990.00 | | 35 801 531.00 |
EG Accrued income and payables due within one year | 11 967 183.00 | 3 801 553.00 | | 11 967 183.00 |
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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 | | | 6 588.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 664.00 | |
GG - OPERATING RESULT (I - II) | | | -6 664.00 | |
GL Other interest and similar income | | | 24 558.00 | |
GP Total financial income (V) | | | 24 558.00 | |
GR Interest and similar expenses | | | 12 978.00 | |
GU Total financial expenses (VI) | | | 12 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 558.00 | | | 24 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 646.00 | 3 685.00 | | 19 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 912.00 | -3 685.00 | | 4 912.00 |
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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 | 26 724 949.00 | | | 26 724 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 724 949.00 | |
I4 DECREASES Grand Total | | | 26 724 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 724 949.00 | | | 26 724 949.00 |
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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 162 978.00 | 8 162 978.00 | | 8 162 978.00 |
VC Group and associates | 8 496 758.00 | 8 496 758.00 | | 8 496 758.00 |
VI Group and Associates | 3 801 047.00 | 3 801 047.00 | | 3 801 047.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 496 758.00 | 8 496 758.00 | | 8 496 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 967 183.00 | 11 967 183.00 | | 11 967 183.00 |
