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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) | 61 431 493.00 | | 61 431 493.00 | 61 431 493.00 |
BZ Other receivables | 1 331 010.00 | | 1 331 010.00 | 1 331 010.00 |
CF Cash and cash equivalents | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 1 333 999.00 | | 1 333 999.00 | 1 333 999.00 |
CO Grand total (0 to V) | 62 765 492.00 | | 62 765 492.00 | 62 765 492.00 |
CU Other investments | 61 431 493.00 | | 61 431 493.00 | 61 431 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 772 440.00 | 16 772 440.00 | | 16 772 440.00 |
DB Share, merger, contribution premiums, etc. | 36 031 112.00 | 36 031 112.00 | | 36 031 112.00 |
DD Legal reserve (1) | 86 221.00 | 86 221.00 | | 86 221.00 |
DH Retained earnings | 1 588 703.00 | 1 638 191.00 | | 1 588 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 388.00 | -49 488.00 | | 1 359 388.00 |
DL TOTAL (I) | 55 837 864.00 | 54 478 476.00 | | 55 837 864.00 |
DU Loans and Debts from Credit Institutions (3) | 6 529 321.00 | 7 573 691.00 | | 6 529 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 496.00 | 614 795.00 | | 395 496.00 |
DX Trade payables and related accounts | 1 370.00 | 1 118.00 | | 1 370.00 |
DY Tax and social security liabilities | 1 442.00 | 2 108.00 | | 1 442.00 |
EC TOTAL (IV) | 6 927 628.00 | 8 191 713.00 | | 6 927 628.00 |
EE Grand total (I to V) | 62 765 492.00 | 62 670 189.00 | | 62 765 492.00 |
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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 | | | 4 350.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 559.00 | |
GG - OPERATING RESULT (I - II) | | | -4 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 429 745.00 | |
GL Other interest and similar income | | | 12 188.00 | |
GP Total financial income (V) | | | 1 441 933.00 | |
GR Interest and similar expenses | | | 77 985.00 | |
GU Total financial expenses (VI) | | | 77 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 933.00 | 15 999.00 | | 1 441 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 544.00 | 65 487.00 | | 82 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 388.00 | -49 488.00 | | 1 359 388.00 |
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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 | 61 249 000.00 | | 183 000.00 | 61 249 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 431 000.00 | |
I4 DECREASES Grand Total | | | 61 431 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 249 000.00 | | 183 000.00 | 61 249 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 331 000.00 | 1 331 000.00 | | 1 331 000.00 |
VG Loans with a maturity of up to one year at origin | 6 529 000.00 | 1 073 000.00 | 4 339 000.00 | 6 529 000.00 |
VI Group and Associates | 395 000.00 | 395 000.00 | | 395 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 000.00 | 1 331 000.00 | | 1 331 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 924 000.00 | 1 468 000.00 | 4 339 000.00 | 6 924 000.00 |
