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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 640.00 | 2 880.00 | 5 760.00 | 8 640.00 |
BJ TOTAL (I) | 24 837 140.00 | 2 880.00 | 24 834 260.00 | 24 837 140.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 47 014.00 | | 47 014.00 | 47 014.00 |
CJ TOTAL (II) | 47 408.00 | | 47 408.00 | 47 408.00 |
CO Grand total (0 to V) | 24 884 548.00 | 2 880.00 | 24 881 668.00 | 24 884 548.00 |
CU Other investments | 24 828 500.00 | | 24 828 500.00 | 24 828 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 741 645.00 | | | 10 741 645.00 |
DB Share, merger, contribution premiums, etc. | 21 149.00 | | | 21 149.00 |
DD Legal reserve (1) | 700 950.00 | | | 700 950.00 |
DG Other reserves | 11 076 658.00 | | | 11 076 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 096.00 | | | 927 096.00 |
DL TOTAL (I) | 23 467 498.00 | | | 23 467 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 543.00 | | | 1 410 543.00 |
DX Trade payables and related accounts | 3 551.00 | | | 3 551.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 1 414 170.00 | | | 1 414 170.00 |
EE Grand total (I to V) | 24 881 668.00 | | | 24 881 668.00 |
EG Accrued income and payables due within one year | 499 576.00 | | | 499 576.00 |
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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 | | | 124.00 | |
FR Total operating income (I) | | | 124.00 | |
FW Other purchases and external expenses | | | 4 057.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 7 596.00 | |
GG - OPERATING RESULT (I - II) | | | -7 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953 186.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 953 562.00 | |
GR Interest and similar expenses | | | 18 993.00 | |
GU Total financial expenses (VI) | | | 18 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 686.00 | | | 953 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 589.00 | | | 26 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 096.00 | | | 927 096.00 |
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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 | 24 837 140.00 | | | 24 837 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 828 500.00 | |
I4 DECREASES Grand Total | | | 24 837 140.00 | |
IO DECREASES Total including other intangible assets | | | 8 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 640.00 | | | 8 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 828 500.00 | | | 24 828 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 880.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 880.00 | | |
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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
VC Group and associates | 376.00 | 376.00 | | 376.00 |
VG Loans with a maturity of up to one year at origin | 5 114.00 | 5 114.00 | | 5 114.00 |
VH Loans with a maturity of more than one year at origin | 1 405 429.00 | 490 835.00 | 914 594.00 | 1 405 429.00 |
VK Loans repaid during the year | 489 393.00 | | | 489 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 170.00 | 499 576.00 | 914 594.00 | 1 414 170.00 |
