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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) | 13 732 161.00 | | 13 732 161.00 | 13 732 161.00 |
CF Cash and cash equivalents | 1 011 849.00 | | 1 011 849.00 | 1 011 849.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 1 012 943.00 | | 1 012 943.00 | 1 012 943.00 |
CO Grand total (0 to V) | 14 745 104.00 | | 14 745 104.00 | 14 745 104.00 |
CS Evaluated investments - equity method | 13 732 161.00 | | 13 732 161.00 | 13 732 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 121 130.00 | 8 121 130.00 | | 8 121 130.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 812 113.00 | 812 113.00 | | 812 113.00 |
DG Other reserves | 4 180 633.00 | 3 652 655.00 | | 4 180 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 937.00 | 627 978.00 | | 574 937.00 |
DL TOTAL (I) | 13 688 819.00 | 13 213 882.00 | | 13 688 819.00 |
DU Loans and Debts from Credit Institutions (3) | 387 829.00 | 775 659.00 | | 387 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 662.00 | 873 738.00 | | 657 662.00 |
DX Trade payables and related accounts | 9 900.00 | 9 500.00 | | 9 900.00 |
DY Tax and social security liabilities | 894.00 | 970.00 | | 894.00 |
EC TOTAL (IV) | 1 056 285.00 | 1 659 867.00 | | 1 056 285.00 |
EE Grand total (I to V) | 14 745 104.00 | 14 873 749.00 | | 14 745 104.00 |
EG Accrued income and payables due within one year | 1 056 285.00 | 1 274 152.00 | | 1 056 285.00 |
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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 | | | 121 090.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 122 340.00 | |
GG - OPERATING RESULT (I - II) | | | -122 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711 655.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 712 574.00 | |
GR Interest and similar expenses | | | 15 297.00 | |
GU Total financial expenses (VI) | | | 15 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 574.00 | 662 402.00 | | 712 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 637.00 | 34 424.00 | | 137 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 937.00 | 627 978.00 | | 574 937.00 |
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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 | 13 732 160.00 | | | 13 732 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 732 160.00 | |
I4 DECREASES Grand Total | | | 13 732 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 732 160.00 | | | 13 732 160.00 |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 387 829.00 | 387 829.00 | | 387 829.00 |
VI Group and Associates | 657 661.00 | 657 661.00 | | 657 661.00 |
VK Loans repaid during the year | 385 714.00 | | | 385 714.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 284.00 | 1 056 284.00 | | 1 056 284.00 |
