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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) | 19 599 947.00 | | 19 599 947.00 | 19 599 947.00 |
BZ Other receivables | 5 102 196.00 | | 5 102 196.00 | 5 102 196.00 |
CF Cash and cash equivalents | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 5 109 227.00 | | 5 109 227.00 | 5 109 227.00 |
CO Grand total (0 to V) | 24 709 174.00 | | 24 709 174.00 | 24 709 174.00 |
CU Other investments | 19 599 947.00 | | 19 599 947.00 | 19 599 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 189 509.00 | | | 10 189 509.00 |
DB Share, merger, contribution premiums, etc. | 6 086 019.00 | | | 6 086 019.00 |
DD Legal reserve (1) | 292 378.00 | | | 292 378.00 |
DG Other reserves | 5 527 118.00 | | | 5 527 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 467.00 | | | 917 467.00 |
DL TOTAL (I) | 23 012 491.00 | | | 23 012 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669 510.00 | | | 1 669 510.00 |
DX Trade payables and related accounts | 276.00 | | | 276.00 |
DY Tax and social security liabilities | 21 968.00 | | | 21 968.00 |
EA Other liabilities | 4 930.00 | | | 4 930.00 |
EC TOTAL (IV) | 1 696 684.00 | | | 1 696 684.00 |
EE Grand total (I to V) | 24 709 174.00 | | | 24 709 174.00 |
EG Accrued income and payables due within one year | 1 696 684.00 | | | 1 696 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 600 577.00 | |
FX Taxes, duties, and similar payments | | | -524.00 | |
GF Total Operating Expenses (II) | | | 600 053.00 | |
GG - OPERATING RESULT (I - II) | | | -53.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951 060.00 | |
GP Total financial income (V) | | | 951 060.00 | |
GR Interest and similar expenses | | | 12 100.00 | |
GU Total financial expenses (VI) | | | 12 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 440.00 | | | 21 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 060.00 | | | 1 551 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 593.00 | | | 633 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 467.00 | | | 917 467.00 |
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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 | 19 599 947.00 | | | 19 599 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 599 947.00 | |
I4 DECREASES Grand Total | | | 19 599 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 599 947.00 | | | 19 599 947.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 930.00 | 4 930.00 | | 4 930.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VC Group and associates | 5 075 810.00 | 5 075 810.00 | | 5 075 810.00 |
VI Group and Associates | 1 668 750.00 | 1 668 750.00 | | 1 668 750.00 |
VM Income taxes | 25 177.00 | 25 177.00 | | 25 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 968.00 | 21 968.00 | | 21 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102 196.00 | 5 102 196.00 | | 5 102 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 684.00 | 1 696 684.00 | | 1 696 684.00 |
