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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) | 52 999 183.00 | | 52 999 183.00 | 52 999 183.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 44 601.00 | | 44 601.00 | 44 601.00 |
CJ TOTAL (II) | 45 044.00 | | 45 044.00 | 45 044.00 |
CO Grand total (0 to V) | 53 044 227.00 | | 53 044 227.00 | 53 044 227.00 |
CU Other investments | 52 999 183.00 | | 52 999 183.00 | 52 999 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 798 026.00 | 5 272 116.00 | | 10 798 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 822 381.00 | 5 525 911.00 | | 5 822 381.00 |
DL TOTAL (I) | 16 621 508.00 | 10 799 126.00 | | 16 621 508.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 422 682.00 | 42 246 284.00 | | 36 422 682.00 |
EC TOTAL (IV) | 36 422 720.00 | 42 246 284.00 | | 36 422 720.00 |
EE Grand total (I to V) | 53 044 227.00 | 53 045 410.00 | | 53 044 227.00 |
EG Accrued income and payables due within one year | 36 422 720.00 | 42 246 284.00 | | 36 422 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
EI Including equity loans | 36 422 682.00 | | | 36 422 682.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 806.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 999 887.00 | |
GP Total financial income (V) | | | 6 999 887.00 | |
GR Interest and similar expenses | | | 1 176 285.00 | |
GU Total financial expenses (VI) | | | 1 176 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 823 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 822 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 999 887.00 | 6 899 913.00 | | 6 999 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 506.00 | 1 374 002.00 | | 1 177 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 822 381.00 | 5 525 911.00 | | 5 822 381.00 |
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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 | 52 999 183.00 | | | 52 999 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 999 183.00 | |
I4 DECREASES Grand Total | | | 52 999 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 999 183.00 | | | 52 999 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 443.00 | 443.00 | | 443.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 36 422 682.00 | 36 422 682.00 | | 36 422 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 422 720.00 | 36 422 720.00 | | 36 422 720.00 |
