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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) | 48 399 999.00 | | 48 399 999.00 | 48 399 999.00 |
BZ Other receivables | 50 459 595.00 | | 50 459 595.00 | 50 459 595.00 |
CF Cash and cash equivalents | 2 499 272.00 | | 2 499 272.00 | 2 499 272.00 |
CJ TOTAL (II) | 52 958 866.00 | | 52 958 866.00 | 52 958 866.00 |
CO Grand total (0 to V) | 101 358 865.00 | | 101 358 865.00 | 101 358 865.00 |
CR Shares due in more than one year | 49 838 590.00 | | | 49 838 590.00 |
CU Other investments | 48 399 999.00 | | 48 399 999.00 | 48 399 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 636 375.00 | 26 636 375.00 | | 26 636 375.00 |
DB Share, merger, contribution premiums, etc. | 58 864 022.00 | 58 864 022.00 | | 58 864 022.00 |
DD Legal reserve (1) | 1 426 547.00 | 1 145 623.00 | | 1 426 547.00 |
DH Retained earnings | 17 805.00 | 7 526.00 | | 17 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010 208.00 | 5 618 478.00 | | 2 010 208.00 |
DL TOTAL (I) | 88 954 956.00 | 92 272 024.00 | | 88 954 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 396 096.00 | 11 108 132.00 | | 12 396 096.00 |
DX Trade payables and related accounts | 7 600.00 | 7 380.00 | | 7 600.00 |
DY Tax and social security liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 12 403 909.00 | 11 115 512.00 | | 12 403 909.00 |
EE Grand total (I to V) | 101 358 865.00 | 103 387 536.00 | | 101 358 865.00 |
EG Accrued income and payables due within one year | 346 719.00 | 385 597.00 | | 346 719.00 |
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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 | | | 34 089.00 | |
FX Taxes, duties, and similar payments | | | 10 440.00 | |
GF Total Operating Expenses (II) | | | 44 529.00 | |
GG - OPERATING RESULT (I - II) | | | -44 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 391 605.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 393 642.00 | |
GR Interest and similar expenses | | | 162 107.00 | |
GU Total financial expenses (VI) | | | 162 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176 799.00 | 222 527.00 | | 176 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 642.00 | 6 042 050.00 | | 2 393 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 434.00 | 423 572.00 | | 383 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010 208.00 | 5 618 478.00 | | 2 010 208.00 |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
VC Group and associates | 50 459 595.00 | 621 005.00 | 49 838 590.00 | 50 459 595.00 |
VI Group and Associates | 12 396 096.00 | 338 906.00 | | 12 396 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 459 595.00 | 621 005.00 | 49 838 590.00 | 50 459 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 403 909.00 | 346 719.00 | | 12 403 909.00 |
