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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 147 013.00 | | 4 147 013.00 | 4 147 013.00 |
BJ TOTAL (I) | 36 896 997.00 | | 36 896 997.00 | 36 896 997.00 |
BZ Other receivables | 203 006.00 | | 203 006.00 | 203 006.00 |
CF Cash and cash equivalents | 4 876 470.00 | | 4 876 470.00 | 4 876 470.00 |
CJ TOTAL (II) | 5 079 476.00 | | 5 079 476.00 | 5 079 476.00 |
CO Grand total (0 to V) | 41 976 474.00 | | 41 976 474.00 | 41 976 474.00 |
CU Other investments | 32 749 984.00 | | 32 749 984.00 | 32 749 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 603 360.00 | 19 603 360.00 | | 19 603 360.00 |
DB Share, merger, contribution premiums, etc. | 1 965 865.00 | 1 965 865.00 | | 1 965 865.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 960 336.00 | 1 960 336.00 | | 1 960 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 699.00 | 1 338 850.00 | | 752 699.00 |
DL TOTAL (I) | 24 282 260.00 | 24 868 411.00 | | 24 282 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 684.00 | 5 536.00 | | 5 684.00 |
EA Other liabilities | 17 688 529.00 | 18 888 276.00 | | 17 688 529.00 |
EC TOTAL (IV) | 17 694 213.00 | 18 893 812.00 | | 17 694 213.00 |
EE Grand total (I to V) | 41 976 474.00 | 43 762 223.00 | | 41 976 474.00 |
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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 | | | 198 712.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 198 712.00 | |
GG - OPERATING RESULT (I - II) | | | -198 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 466 726.00 | |
GP Total financial income (V) | | | 1 466 726.00 | |
GR Interest and similar expenses | | | 221 568.00 | |
GU Total financial expenses (VI) | | | 221 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 293 747.00 | 527 023.00 | | 293 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 726.00 | 2 511 021.00 | | 1 466 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 026.00 | 1 172 172.00 | | 714 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 699.00 | 1 338 850.00 | | 752 699.00 |
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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 | 39 577 587.00 | | 3 813 289.00 | 39 577 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 493 880.00 | 36 896 997.00 | |
I4 DECREASES Grand Total | | 6 493 880.00 | 36 896 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 577 587.00 | | 3 813 289.00 | 39 577 587.00 |
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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
UL Receivables related to investments | 4 147 013.00 | 4 147 013.00 | | 4 147 013.00 |
VI Group and Associates | 17 688 529.00 | 221 568.00 | 17 466 961.00 | 17 688 529.00 |
VM Income taxes | 203 006.00 | 203 006.00 | | 203 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350 019.00 | 4 350 019.00 | | 4 350 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 694 213.00 | 227 252.00 | 17 466 961.00 | 17 694 213.00 |
