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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 047 127.00 | 878.00 | 6 046 249.00 | 6 047 127.00 |
BH Other financial assets | 314 589.00 | | 314 589.00 | 314 589.00 |
BJ TOTAL (I) | 45 144 880.00 | 878.00 | 45 144 002.00 | 45 144 880.00 |
CF Cash and cash equivalents | 15 960.00 | | 15 960.00 | 15 960.00 |
CJ TOTAL (II) | 15 960.00 | | 15 960.00 | 15 960.00 |
CO Grand total (0 to V) | 45 160 841.00 | 878.00 | 45 159 963.00 | 45 160 841.00 |
CU Other investments | 38 783 163.00 | | 38 783 163.00 | 38 783 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 986 480.00 | 27 986 480.00 | | 27 986 480.00 |
DB Share, merger, contribution premiums, etc. | 745 490.00 | 745 490.00 | | 745 490.00 |
DD Legal reserve (1) | 2 798 648.00 | 2 798 648.00 | | 2 798 648.00 |
DE Statutory or contractual reserves | 168 928.00 | 168 928.00 | | 168 928.00 |
DG Other reserves | 6 043 714.00 | 6 438 833.00 | | 6 043 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 223.00 | 252 068.00 | | 305 223.00 |
DL TOTAL (I) | 38 048 484.00 | 38 390 448.00 | | 38 048 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 892 893.00 | 6 327 198.00 | | 6 892 893.00 |
DX Trade payables and related accounts | 18 585.00 | 19 196.00 | | 18 585.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 7 111 478.00 | 6 546 394.00 | | 7 111 478.00 |
EE Grand total (I to V) | 45 159 963.00 | 44 936 843.00 | | 45 159 963.00 |
EG Accrued income and payables due within one year | 306 473.00 | 280 932.00 | | 306 473.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 14 658.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 655.00 | |
GG - OPERATING RESULT (I - II) | | | -14 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 991.00 | |
GK Income from other securities and fixed asset receivables | | | 153 785.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 884.00 | |
GP Total financial income (V) | | | 453 667.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 892.00 | |
GU Total financial expenses (VI) | | | 87 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 898.00 | | | 45 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 671.00 | 385 357.00 | | 453 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 448.00 | 133 289.00 | | 148 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 223.00 | 252 068.00 | | 305 223.00 |
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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 | 44 991 095.00 | | 153 785.00 | 44 991 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 144 880.00 | |
I4 DECREASES Grand Total | | | 45 144 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 991 095.00 | | 153 785.00 | 44 991 095.00 |
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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 | 18 585.00 | 18 585.00 | | 18 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 314 589.00 | | 314 589.00 | 314 589.00 |
VI Group and Associates | 6 892 893.00 | 87 888.00 | 6 805 005.00 | 6 892 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 589.00 | | 314 589.00 | 314 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 111 478.00 | 306 473.00 | 6 805 005.00 | 7 111 478.00 |
