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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) | 118 282 716.00 | | 118 282 716.00 | 118 282 716.00 |
BZ Other receivables | 144 377.00 | | 144 377.00 | 144 377.00 |
CJ TOTAL (II) | 144 377.00 | | 144 377.00 | 144 377.00 |
CO Grand total (0 to V) | 118 427 093.00 | | 118 427 093.00 | 118 427 093.00 |
CU Other investments | 118 282 716.00 | | 118 282 716.00 | 118 282 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 632 369.00 | 56 632 369.00 | | 56 632 369.00 |
DB Share, merger, contribution premiums, etc. | 23 827 853.00 | 23 827 853.00 | | 23 827 853.00 |
DD Legal reserve (1) | 5 481 824.00 | 4 679 423.00 | | 5 481 824.00 |
DH Retained earnings | 23 111 821.00 | 7 866 212.00 | | 23 111 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 377.00 | 16 048 009.00 | | 1 414 377.00 |
DL TOTAL (I) | 110 468 242.00 | 109 053 866.00 | | 110 468 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 948 273.00 | 7 790 872.00 | | 7 948 273.00 |
DX Trade payables and related accounts | 10 578.00 | 2 148.00 | | 10 578.00 |
EC TOTAL (IV) | 7 958 851.00 | 7 793 020.00 | | 7 958 851.00 |
EE Grand total (I to V) | 118 427 093.00 | 116 846 886.00 | | 118 427 093.00 |
EI Including equity loans | 7 948 273.00 | | | 7 948 273.00 |
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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 | | | 67 582.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 114 720.00 | |
GF Total Operating Expenses (II) | | | 182 302.00 | |
GG - OPERATING RESULT (I - II) | | | -182 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 598 290.00 | |
GP Total financial income (V) | | | 1 598 290.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 416 700.00 | | |
HD Total exceptional income (VII) | | 416 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 416 700.00 | | |
HK Income tax | | 207 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 290.00 | 16 388 414.00 | | 1 598 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 914.00 | 340 404.00 | | 183 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 377.00 | 16 048 009.00 | | 1 414 377.00 |
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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 | 116 815 669.00 | | 1 467 047.00 | 116 815 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 282 716.00 | |
I4 DECREASES Grand Total | | | 118 282 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 815 669.00 | | 1 467 047.00 | 116 815 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 143 277.00 | 143 277.00 | | 143 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 377.00 | 144 377.00 | | 144 377.00 |
