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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) | 95 823 468.00 | | 95 823 468.00 | 95 823 468.00 |
BZ Other receivables | 5 615 398.00 | | 5 615 398.00 | 5 615 398.00 |
CF Cash and cash equivalents | 5 803 997.00 | | 5 803 997.00 | 5 803 997.00 |
CJ TOTAL (II) | 11 419 395.00 | | 11 419 395.00 | 11 419 395.00 |
CO Grand total (0 to V) | 107 242 863.00 | | 107 242 863.00 | 107 242 863.00 |
CU Other investments | 95 823 468.00 | | 95 823 468.00 | 95 823 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 440 000.00 | 63 440 000.00 | | 63 440 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 344 000.00 | 6 344 000.00 | | 6 344 000.00 |
DH Retained earnings | 23 385 110.00 | 23 644 420.00 | | 23 385 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 896 476.00 | 731 939.00 | | 7 896 476.00 |
DL TOTAL (I) | 101 065 586.00 | 94 160 360.00 | | 101 065 586.00 |
DU Loans and Debts from Credit Institutions (3) | 5 816 956.00 | 7 230 449.00 | | 5 816 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 605.00 | 4 528.00 | | 8 605.00 |
DY Tax and social security liabilities | 351 716.00 | | | 351 716.00 |
EA Other liabilities | | 1 657 755.00 | | |
EC TOTAL (IV) | 6 177 277.00 | 8 892 732.00 | | 6 177 277.00 |
EE Grand total (I to V) | 107 242 863.00 | 103 053 092.00 | | 107 242 863.00 |
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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 | | | 18 656.00 | |
GF Total Operating Expenses (II) | | | 18 656.00 | |
GG - OPERATING RESULT (I - II) | | | -18 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 119 342.00 | |
GL Other interest and similar income | | | 5 891.00 | |
GP Total financial income (V) | | | 2 125 232.00 | |
GR Interest and similar expenses | | | 90 074.00 | |
GU Total financial expenses (VI) | | | 90 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 035 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 016 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 846 000.00 | | | 13 846 000.00 |
HD Total exceptional income (VII) | 13 846 000.00 | | | 13 846 000.00 |
HF Exceptional expenses on capital transactions | 7 220 977.00 | | | 7 220 977.00 |
HH Total exceptional expenses (VIII) | 7 220 977.00 | | | 7 220 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 625 023.00 | | | 6 625 023.00 |
HK Income tax | 745 049.00 | 284 643.00 | | 745 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 971 232.00 | 1 137 942.00 | | 15 971 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 074 756.00 | 406 003.00 | | 8 074 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 896 476.00 | 731 939.00 | | 7 896 476.00 |
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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 | 103 044 444.00 | | 2 119 342.00 | 103 044 444.00 |
I3 DECREASES Total Financial Fixed Assets | 2 119 342.00 | 7 220 977.00 | 95 823 468.00 | 2 119 342.00 |
I4 DECREASES Grand Total | 2 119 342.00 | 7 220 977.00 | 95 823 468.00 | 2 119 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 044 444.00 | | 2 119 342.00 | 103 044 444.00 |
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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 | 8 605.00 | 8 605.00 | | 8 605.00 |
8E Income Taxes | 351 716.00 | 351 716.00 | | 351 716.00 |
VC Group and associates | 5 615 398.00 | 5 615 398.00 | | 5 615 398.00 |
VH Loans with a maturity of more than one year at origin | 5 816 956.00 | 1 433 909.00 | 4 383 047.00 | 5 816 956.00 |
VK Loans repaid during the year | 1 412 106.00 | | | 1 412 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 615 398.00 | 5 615 398.00 | | 5 615 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 177 277.00 | 1 794 230.00 | 4 383 047.00 | 6 177 277.00 |
