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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) | 51 235 164.00 | | 51 235 164.00 | 51 235 164.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 1 291.00 | | 1 291.00 | 1 291.00 |
CO Grand total (0 to V) | 51 236 455.00 | | 51 236 455.00 | 51 236 455.00 |
CU Other investments | 51 235 164.00 | | 51 235 164.00 | 51 235 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 147 885.00 | 23 675 000.00 | | 27 147 885.00 |
DB Share, merger, contribution premiums, etc. | 5 324 420.00 | | | 5 324 420.00 |
DD Legal reserve (1) | 585 009.00 | | | 585 009.00 |
DG Other reserves | 8 040 183.00 | | | 8 040 183.00 |
DH Retained earnings | | -90 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 852 884.00 | 11 790 682.00 | | 8 852 884.00 |
DL TOTAL (I) | 49 950 381.00 | 35 375 192.00 | | 49 950 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 055 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 268.00 | 8 769 564.00 | | 1 130 268.00 |
DX Trade payables and related accounts | 24 136.00 | 5 280.00 | | 24 136.00 |
DY Tax and social security liabilities | 111 595.00 | 112 593.00 | | 111 595.00 |
DZ Fixed asset liabilities and related accounts | 20 074.00 | | | 20 074.00 |
EC TOTAL (IV) | 1 286 073.00 | 14 942 623.00 | | 1 286 073.00 |
EE Grand total (I to V) | 51 236 455.00 | 50 317 816.00 | | 51 236 455.00 |
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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 | | | 25 254.00 | |
GF Total Operating Expenses (II) | | | 25 254.00 | |
GG - OPERATING RESULT (I - II) | | | -25 254.00 | |
GI Supported loss or transferred profit (IV) | | | 27.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 998 159.00 | |
GP Total financial income (V) | | | 8 998 159.00 | |
GR Interest and similar expenses | | | 8 397.00 | |
GU Total financial expenses (VI) | | | 8 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 989 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 964 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 596.00 | 112 593.00 | | 111 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 998 159.00 | 11 992 594.00 | | 8 998 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 275.00 | 201 912.00 | | 145 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 852 884.00 | 11 790 682.00 | | 8 852 884.00 |
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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 | 42 437 859.00 | | 8 797 305.00 | 42 437 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 235 164.00 | |
I4 DECREASES Grand Total | | | 51 235 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 437 859.00 | | 8 797 305.00 | 42 437 859.00 |
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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 | 24 136.00 | 24 136.00 | | 24 136.00 |
8E Income Taxes | 111 595.00 | 111 595.00 | | 111 595.00 |
VI Group and Associates | 1 130 268.00 | 1 130 268.00 | | 1 130 268.00 |
VK Loans repaid during the year | 6 038 831.00 | | | 6 038 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 074.00 | 20 074.00 | | 20 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 074.00 | 1 286 074.00 | | 1 286 074.00 |
