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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) | 34 500 184.00 | | 34 500 184.00 | 34 500 184.00 |
BZ Other receivables | 5 250 169.00 | | 5 250 169.00 | 5 250 169.00 |
CF Cash and cash equivalents | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 5 253 775.00 | | 5 253 775.00 | 5 253 775.00 |
CO Grand total (0 to V) | 39 753 960.00 | | 39 753 960.00 | 39 753 960.00 |
CR Shares due in more than one year | 5 222 833.00 | | | 5 222 833.00 |
CU Other investments | 34 500 184.00 | | 34 500 184.00 | 34 500 184.00 |
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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. | 11 709 709.00 | 11 709 709.00 | | 11 709 709.00 |
DD Legal reserve (1) | 840 023.00 | 840 023.00 | | 840 023.00 |
DG Other reserves | 5 879 943.00 | 5 879 943.00 | | 5 879 943.00 |
DH Retained earnings | 9 679 298.00 | 11 109 863.00 | | 9 679 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 236 074.00 | 2 979 561.00 | | 3 236 074.00 |
DL TOTAL (I) | 39 745 290.00 | 40 919 341.00 | | 39 745 290.00 |
DX Trade payables and related accounts | 8 670.00 | 22 224.00 | | 8 670.00 |
DY Tax and social security liabilities | | 54 780.00 | | |
EC TOTAL (IV) | 8 670.00 | 77 004.00 | | 8 670.00 |
EE Grand total (I to V) | 39 753 960.00 | 40 996 345.00 | | 39 753 960.00 |
EG Accrued income and payables due within one year | 8 670.00 | 77 004.00 | | 8 670.00 |
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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 | | | 21 451.00 | |
GF Total Operating Expenses (II) | | | 21 451.00 | |
GG - OPERATING RESULT (I - II) | | | -21 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 270 977.00 | |
GK Income from other securities and fixed asset receivables | | | 37 183.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 308 161.00 | |
GR Interest and similar expenses | | | 12 913.00 | |
GU Total financial expenses (VI) | | | 12 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 295 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 723.00 | 54 780.00 | | 37 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 161.00 | 3 120 506.00 | | 3 308 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 087.00 | 140 944.00 | | 72 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 236 074.00 | 2 979 561.00 | | 3 236 074.00 |
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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 | 34 500 185.00 | | | 34 500 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500 185.00 | |
I4 DECREASES Grand Total | | | 34 500 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500 185.00 | | | 34 500 185.00 |
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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 | 8 670.00 | 8 670.00 | | 8 670.00 |
VC Group and associates | 5 222 833.00 | | 5 222 833.00 | 5 222 833.00 |
VM Income taxes | 27 337.00 | 27 337.00 | | 27 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 250 170.00 | 27 337.00 | 5 222 833.00 | 5 250 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 670.00 | 8 670.00 | | 8 670.00 |
