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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) | 61 804 335.00 | | 61 804 335.00 | 61 804 335.00 |
BZ Other receivables | 2 238 863.00 | | 2 238 863.00 | 2 238 863.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 2 239 963.00 | | 2 239 963.00 | 2 239 963.00 |
CO Grand total (0 to V) | 64 044 298.00 | | 64 044 298.00 | 64 044 298.00 |
CU Other investments | 61 804 335.00 | | 61 804 335.00 | 61 804 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 093 320.00 | 26 093 320.00 | | 26 093 320.00 |
DB Share, merger, contribution premiums, etc. | 26 738 517.00 | 26 738 517.00 | | 26 738 517.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 78 401.00 | 77 601.00 | | 78 401.00 |
DH Retained earnings | 1 489 600.00 | 1 474 401.00 | | 1 489 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 894.00 | 15 999.00 | | 1 844 894.00 |
DL TOTAL (I) | 56 244 732.00 | 54 399 838.00 | | 56 244 732.00 |
DU Loans and Debts from Credit Institutions (3) | 7 479 410.00 | 8 160 903.00 | | 7 479 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 387.00 | 733 245.00 | | 308 387.00 |
DX Trade payables and related accounts | 1 370.00 | 1 118.00 | | 1 370.00 |
DY Tax and social security liabilities | 10 399.00 | 4 832.00 | | 10 399.00 |
EC TOTAL (IV) | 7 799 566.00 | 8 900 099.00 | | 7 799 566.00 |
EE Grand total (I to V) | 64 044 298.00 | 63 299 936.00 | | 64 044 298.00 |
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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 | | | 3 175.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
GF Total Operating Expenses (II) | | | 9 395.00 | |
GG - OPERATING RESULT (I - II) | | | -9 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 484 694.00 | |
GL Other interest and similar income | | | 472 439.00 | |
GP Total financial income (V) | | | 1 957 133.00 | |
GR Interest and similar expenses | | | 94 060.00 | |
GU Total financial expenses (VI) | | | 94 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 8 703.00 | 2 813.00 | | 8 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 133.00 | 73 789.00 | | 1 957 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 238.00 | 57 790.00 | | 112 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 894.00 | 15 999.00 | | 1 844 894.00 |
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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 | 61 804 000.00 | | 10 000.00 | 61 804 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 61 804 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 61 804 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 804 000.00 | | 10 000.00 | 61 804 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 479 000.00 | 708 000.00 | 2 760 000.00 | 7 479 000.00 |
VC Group and associates | 2 234 000.00 | 2 234 000.00 | | 2 234 000.00 |
VI Group and Associates | 308 000.00 | 308 000.00 | | 308 000.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 000.00 | 2 239 000.00 | | 2 239 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 787 000.00 | 1 016 000.00 | 2 760 000.00 | 7 787 000.00 |
