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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) | 19 755 621.00 | | 19 755 621.00 | 19 755 621.00 |
BZ Other receivables | 3 016 565.00 | | 3 016 565.00 | 3 016 565.00 |
CF Cash and cash equivalents | 488 388.00 | | 488 388.00 | 488 388.00 |
CJ TOTAL (II) | 3 504 954.00 | | 3 504 954.00 | 3 504 954.00 |
CO Grand total (0 to V) | 23 260 575.00 | | 23 260 575.00 | 23 260 575.00 |
CU Other investments | 19 755 621.00 | | 19 755 621.00 | 19 755 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 942 440.00 | 2 942 440.00 | | 2 942 440.00 |
DB Share, merger, contribution premiums, etc. | 15 410 495.00 | 15 410 495.00 | | 15 410 495.00 |
DD Legal reserve (1) | 217 829.00 | 174 860.00 | | 217 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 742.00 | 859 384.00 | | 1 180 742.00 |
DJ Investment subsidies | -1 120 850.00 | -773 861.00 | | -1 120 850.00 |
DK Regulated provisions | 647 997.00 | 647 997.00 | | 647 997.00 |
DL TOTAL (I) | 19 278 655.00 | 19 261 316.00 | | 19 278 655.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 3 959 296.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971 811.00 | | | 3 971 811.00 |
DX Trade payables and related accounts | 9 824.00 | 12 000.00 | | 9 824.00 |
DY Tax and social security liabilities | | 773 861.00 | | |
EC TOTAL (IV) | 3 981 920.00 | 4 745 157.00 | | 3 981 920.00 |
EE Grand total (I to V) | 23 260 575.00 | 24 006 474.00 | | 23 260 575.00 |
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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 | | | 13 963.00 | |
GF Total Operating Expenses (II) | | | 13 963.00 | |
GG - OPERATING RESULT (I - II) | | | -13 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206 298.00 | |
GL Other interest and similar income | | | 34 864.00 | |
GP Total financial income (V) | | | 1 241 162.00 | |
GR Interest and similar expenses | | | 46 456.00 | |
GU Total financial expenses (VI) | | | 46 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 108 295.00 | | |
HH Total exceptional expenses (VIII) | | 108 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 162.00 | 1 006 866.00 | | 1 241 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 419.00 | 147 481.00 | | 60 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 742.00 | 859 384.00 | | 1 180 742.00 |
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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 | 19 755 621.00 | | | 19 755 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 755 621.00 | |
I4 DECREASES Grand Total | | | 19 755 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 755 621.00 | | | 19 755 621.00 |
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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 | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 9 825.00 | 9 825.00 | | 9 825.00 |
VC Group and associates | 3 016 566.00 | 3 016 566.00 | | 3 016 566.00 |
VI Group and Associates | 3 971 812.00 | 3 971 812.00 | | 3 971 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 566.00 | 3 016 566.00 | | 3 016 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 920.00 | 3 981 920.00 | | 3 981 920.00 |
