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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) | 32 699 615.00 | | 32 699 615.00 | 32 699 615.00 |
BZ Other receivables | 5 657 611.00 | | 5 657 611.00 | 5 657 611.00 |
CJ TOTAL (II) | 5 657 611.00 | | 5 657 611.00 | 5 657 611.00 |
CO Grand total (0 to V) | 38 357 226.00 | | 38 357 226.00 | 38 357 226.00 |
CS Evaluated investments - equity method | 32 699 615.00 | | 32 699 615.00 | 32 699 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 958 954.00 | 2 958 954.00 | | 2 958 954.00 |
DB Share, merger, contribution premiums, etc. | 4 447 794.00 | 4 447 794.00 | | 4 447 794.00 |
DD Legal reserve (1) | 295 895.00 | 295 895.00 | | 295 895.00 |
DG Other reserves | 6 823 814.00 | 6 823 814.00 | | 6 823 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244 072.00 | 2 569 622.00 | | 2 244 072.00 |
DL TOTAL (I) | 16 770 530.00 | 17 096 080.00 | | 16 770 530.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 400.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 953 600.00 | 20 051 308.00 | | 18 953 600.00 |
DX Trade payables and related accounts | 63 074.00 | 52 928.00 | | 63 074.00 |
DY Tax and social security liabilities | 2 569 622.00 | 172.00 | | 2 569 622.00 |
EC TOTAL (IV) | 21 586 696.00 | 20 104 808.00 | | 21 586 696.00 |
EE Grand total (I to V) | 38 357 226.00 | 37 200 888.00 | | 38 357 226.00 |
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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 | | | 22 916.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 22 916.00 | |
GG - OPERATING RESULT (I - II) | | | -22 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 496 263.00 | |
GL Other interest and similar income | | | 4 426.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 500 690.00 | |
GR Interest and similar expenses | | | 237 250.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 237 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 263 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 240 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 583.00 | -89 269.00 | | -3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 690.00 | 2 776 372.00 | | 2 500 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 618.00 | 206 750.00 | | 256 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244 072.00 | 2 569 622.00 | | 2 244 072.00 |
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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 | 32 699 615.00 | | | 32 699 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 699 615.00 | |
I4 DECREASES Grand Total | | | 32 699 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 699 615.00 | | | 32 699 615.00 |
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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 | 18 000 000.00 | | 18 000 000.00 | 18 000 000.00 |
8B Suppliers and Related Accounts | 63 074.00 | 63 074.00 | | 63 074.00 |
VC Group and associates | 2 760 494.00 | 2 760 494.00 | | 2 760 494.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 3 523 222.00 | 3 523 222.00 | | 3 523 222.00 |
VM Income taxes | 674 250.00 | 674 250.00 | | 674 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222 866.00 | 2 222 866.00 | | 2 222 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 657 611.00 | 5 657 611.00 | | 5 657 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 586 696.00 | 3 586 696.00 | 18 000 000.00 | 21 586 696.00 |
