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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) | 60 068 028.00 | | 60 068 028.00 | 60 068 028.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CF Cash and cash equivalents | 1 877 388.00 | | 1 877 388.00 | 1 877 388.00 |
CJ TOTAL (II) | 1 880 474.00 | | 1 880 474.00 | 1 880 474.00 |
CO Grand total (0 to V) | 61 948 502.00 | | 61 948 502.00 | 61 948 502.00 |
CU Other investments | 60 068 028.00 | | 60 068 028.00 | 60 068 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 105.00 | 10 000.00 | | 10 105.00 |
DB Share, merger, contribution premiums, etc. | 6 059 592.00 | 5 996 900.00 | | 6 059 592.00 |
DH Retained earnings | -108 518.00 | | | -108 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 574.00 | -108 518.00 | | 879 574.00 |
DL TOTAL (I) | 6 840 752.00 | 5 898 381.00 | | 6 840 752.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 998 330.00 | 54 061 127.00 | | 53 998 330.00 |
DX Trade payables and related accounts | 6 459.00 | 1 809.00 | | 6 459.00 |
DY Tax and social security liabilities | 894 965.00 | | | 894 965.00 |
EA Other liabilities | 207 994.00 | | | 207 994.00 |
EC TOTAL (IV) | 55 107 749.00 | 54 062 936.00 | | 55 107 749.00 |
EE Grand total (I to V) | 61 948 502.00 | 59 961 318.00 | | 61 948 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 208.00 | |
GF Total Operating Expenses (II) | | | 14 209.00 | |
GG - OPERATING RESULT (I - II) | | | -14 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 080 313.00 | |
GP Total financial income (V) | | | 4 080 313.00 | |
GR Interest and similar expenses | | | 2 083 669.00 | |
GU Total financial expenses (VI) | | | 2 083 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 102 860.00 | | | 1 102 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 313.00 | | | 4 080 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 738.00 | 108 518.00 | | 3 200 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 574.00 | -108 518.00 | | 879 574.00 |
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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 | 59 961 016.00 | | | 59 961 016.00 |
I3 DECREASES Total Financial Fixed Assets | 60 068 028.00 | | | 60 068 028.00 |
I4 DECREASES Grand Total | 60 068 028.00 | | | 60 068 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 961 016.00 | | | 59 961 016.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 53 998 330.00 | 53 998 330.00 | | 53 998 330.00 |
8B Suppliers and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8E Income Taxes | 1 102 960.00 | 1 102 960.00 | | 1 102 960.00 |
VB VAT | 2 985.00 | 2 985.00 | 301.00 | 2 985.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085.00 | 3 085.00 | 301.00 | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 107 749.00 | 55 107 749.00 | | 55 107 749.00 |
