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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) | 34 500 185.00 | | 34 500 185.00 | 34 500 185.00 |
BZ Other receivables | 6 488 474.00 | | 6 488 474.00 | 6 488 474.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 6 496 161.00 | | 6 496 161.00 | 6 496 161.00 |
CO Grand total (0 to V) | 40 996 346.00 | | 40 996 346.00 | 40 996 346.00 |
CR Shares due in more than one year | 6 488 474.00 | | | 6 488 474.00 |
CU Other investments | 34 500 185.00 | | 34 500 185.00 | 34 500 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 240.00 | 8 400 240.00 | | 8 400 240.00 |
DB Share, merger, contribution premiums, etc. | 11 709 710.00 | 11 709 710.00 | | 11 709 710.00 |
DD Legal reserve (1) | 840 024.00 | 840 024.00 | | 840 024.00 |
DG Other reserves | 5 879 943.00 | 5 879 943.00 | | 5 879 943.00 |
DH Retained earnings | 11 109 863.00 | 7 707 021.00 | | 11 109 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 979 561.00 | 3 402 842.00 | | 2 979 561.00 |
DL TOTAL (I) | 40 919 342.00 | 37 939 781.00 | | 40 919 342.00 |
DX Trade payables and related accounts | 22 224.00 | 25 389.00 | | 22 224.00 |
DY Tax and social security liabilities | 54 780.00 | | | 54 780.00 |
EC TOTAL (IV) | 77 004.00 | 25 389.00 | | 77 004.00 |
EE Grand total (I to V) | 40 996 346.00 | 37 965 169.00 | | 40 996 346.00 |
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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 | | | 85 913.00 | |
GF Total Operating Expenses (II) | | | 85 913.00 | |
GG - OPERATING RESULT (I - II) | | | -85 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 907 536.00 | |
GK Income from other securities and fixed asset receivables | | | 48 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 216.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 120 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 120 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 034 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 780.00 | | | 54 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 506.00 | 3 679 341.00 | | 3 120 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 945.00 | 276 498.00 | | 140 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 979 561.00 | 3 402 842.00 | | 2 979 561.00 |
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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 | 33 905 080.00 | | 595 104.00 | 33 905 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500 185.00 | |
I4 DECREASES Grand Total | | | 34 500 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 905 080.00 | | 595 104.00 | 33 905 080.00 |
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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 | 22 224.00 | 22 224.00 | | 22 224.00 |
8E Income Taxes | 54 780.00 | 54 780.00 | | 54 780.00 |
VC Group and associates | 6 488 474.00 | | 6 488 474.00 | 6 488 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 488 474.00 | | 6 488 474.00 | 6 488 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 004.00 | 77 004.00 | | 77 004.00 |
