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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 14 616 584.00 | | 14 616 584.00 | 14 616 584.00 |
BZ Other receivables | 26 898 670.00 | | 26 898 670.00 | 26 898 670.00 |
CJ TOTAL (II) | 26 898 670.00 | | 26 898 670.00 | 26 898 670.00 |
CO Grand total (0 to V) | 41 515 254.00 | | 41 515 254.00 | 41 515 254.00 |
CU Other investments | 14 615 822.00 | | 14 615 822.00 | 14 615 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 33 790.00 | 33 790.00 | | 33 790.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 857 256.00 | 35 838 221.00 | | 37 857 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 247 150.00 | 2 019 035.00 | | 3 247 150.00 |
DL TOTAL (I) | 41 182 197.00 | 37 935 047.00 | | 41 182 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 1.00 | | 5.00 |
DX Trade payables and related accounts | 5 979.00 | 228 421.00 | | 5 979.00 |
DY Tax and social security liabilities | 14 000.00 | 14 000.00 | | 14 000.00 |
EA Other liabilities | 313 079.00 | 293 745.00 | | 313 079.00 |
EC TOTAL (IV) | 333 057.00 | 536 166.00 | | 333 057.00 |
EE Grand total (I to V) | 41 515 254.00 | 38 471 213.00 | | 41 515 254.00 |
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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 | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 3 369.00 | |
GG - OPERATING RESULT (I - II) | | | -3 369.00 | |
GH Attributed profit or transferred loss (III) | | | 4 422 005.00 | |
GI Supported loss or transferred profit (IV) | | | 85 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 073.00 | |
GP Total financial income (V) | | | 52 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 385 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 67 393.00 | | | 67 393.00 |
HD Total exceptional income (VII) | 67 393.00 | 40.00 | | 67 393.00 |
HE Exceptional expenses on management operations | | 238 713.00 | | |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 238 713.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 370.00 | -238 673.00 | | 67 370.00 |
HK Income tax | 1 205 641.00 | 1 069 823.00 | | 1 205 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 541 471.00 | 3 625 139.00 | | 4 541 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 321.00 | 1 606 104.00 | | 1 294 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 247 150.00 | 2 019 035.00 | | 3 247 150.00 |
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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 | 14 616 606.00 | | | 14 616 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 14 615 822.00 | |
I4 DECREASES Grand Total | | 23.00 | 14 616 584.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 615 845.00 | | | 14 615 845.00 |
