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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) | 48 399 999.00 | | 48 399 999.00 | 48 399 999.00 |
BZ Other receivables | 53 039 090.00 | | 53 039 090.00 | 53 039 090.00 |
CF Cash and cash equivalents | 1 948 447.00 | | 1 948 447.00 | 1 948 447.00 |
CJ TOTAL (II) | 54 987 537.00 | | 54 987 537.00 | 54 987 537.00 |
CO Grand total (0 to V) | 103 387 536.00 | | 103 387 536.00 | 103 387 536.00 |
CR Shares due in more than one year | 52 338 590.00 | | | 52 338 590.00 |
CU Other investments | 48 399 999.00 | | 48 399 999.00 | 48 399 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 636 375.00 | 26 636 375.00 | | 26 636 375.00 |
DB Share, merger, contribution premiums, etc. | 58 864 022.00 | 58 864 022.00 | | 58 864 022.00 |
DD Legal reserve (1) | 1 145 623.00 | 762 423.00 | | 1 145 623.00 |
DH Retained earnings | 7 526.00 | 25 084.00 | | 7 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 618 478.00 | 7 664 008.00 | | 5 618 478.00 |
DL TOTAL (I) | 92 272 024.00 | 93 951 912.00 | | 92 272 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 108 132.00 | 7 659 054.00 | | 11 108 132.00 |
DX Trade payables and related accounts | 7 380.00 | 7 500.00 | | 7 380.00 |
DY Tax and social security liabilities | | 12 557.00 | | |
EC TOTAL (IV) | 11 115 512.00 | 7 679 111.00 | | 11 115 512.00 |
EE Grand total (I to V) | 103 387 536.00 | 101 631 023.00 | | 103 387 536.00 |
EG Accrued income and payables due within one year | 385 597.00 | 247 562.00 | | 385 597.00 |
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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 | | | 35 127.00 | |
FX Taxes, duties, and similar payments | | | 10 228.00 | |
GF Total Operating Expenses (II) | | | 45 355.00 | |
GG - OPERATING RESULT (I - II) | | | -45 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 835 465.00 | |
GL Other interest and similar income | | | 8 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 158 403.00 | |
GP Total financial income (V) | | | 6 042 050.00 | |
GR Interest and similar expenses | | | 155 690.00 | |
GU Total financial expenses (VI) | | | 155 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 886 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 841 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 222 527.00 | 144 362.00 | | 222 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 042 050.00 | 7 939 167.00 | | 6 042 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 572.00 | 275 159.00 | | 423 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 618 478.00 | 7 664 008.00 | | 5 618 478.00 |
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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 | 48 399 999.00 | | | 48 399 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 399 999.00 | |
I4 DECREASES Grand Total | | | 48 399 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 399 999.00 | | | 48 399 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 198 403.00 | | 4 198 403.00 | 4 198 403.00 |
7C Grand total | 4 198 403.00 | | 4 198 403.00 | 4 198 403.00 |
UJ - Exceptional | | 4 198 403.00 | | |
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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
VC Group and associates | 53 039 054.00 | 700 464.00 | 52 338 590.00 | 53 039 054.00 |
VI Group and Associates | 11 108 132.00 | 378 217.00 | | 11 108 132.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 039 090.00 | 700 500.00 | 52 338 590.00 | 53 039 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 115 512.00 | 385 597.00 | | 11 115 512.00 |
