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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 61 525 806.00 | | 61 525 806.00 | 61 525 806.00 |
BZ Other receivables | 1 403 262.00 | | 1 403 262.00 | 1 403 262.00 |
CD Marketable securities | 2 000 575.00 | | 2 000 575.00 | 2 000 575.00 |
CF Cash and cash equivalents | 2 748 008.00 | | 2 748 008.00 | 2 748 008.00 |
CJ TOTAL (II) | 6 151 845.00 | | 6 151 845.00 | 6 151 845.00 |
CO Grand total (0 to V) | 67 677 651.00 | | 67 677 651.00 | 67 677 651.00 |
CU Other investments | 61 525 806.00 | | 61 525 806.00 | 61 525 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 520 130.00 | 22 520 130.00 | | 22 520 130.00 |
DB Share, merger, contribution premiums, etc. | 29 612 047.00 | 29 612 047.00 | | 29 612 047.00 |
DD Legal reserve (1) | 152 115.00 | 82 140.00 | | 152 115.00 |
DH Retained earnings | 2 865 553.00 | 1 536 029.00 | | 2 865 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595 366.00 | 1 399 498.00 | | 1 595 366.00 |
DL TOTAL (I) | 56 745 211.00 | 55 149 844.00 | | 56 745 211.00 |
DU Loans and Debts from Credit Institutions (3) | 6 712 025.00 | 7 498 652.00 | | 6 712 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203 040.00 | 644 514.00 | | 4 203 040.00 |
DX Trade payables and related accounts | 1 560.00 | 1 370.00 | | 1 560.00 |
DY Tax and social security liabilities | 15 815.00 | 3 444.00 | | 15 815.00 |
EC TOTAL (IV) | 10 932 440.00 | 8 147 980.00 | | 10 932 440.00 |
EE Grand total (I to V) | 67 677 651.00 | 63 297 824.00 | | 67 677 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 795.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 828.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 679 707.00 | |
GL Other interest and similar income | | | 23 137.00 | |
GP Total financial income (V) | | | 1 702 845.00 | |
GR Interest and similar expenses | | | 91 602.00 | |
GU Total financial expenses (VI) | | | 91 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 13 050.00 | 1 214.00 | | 13 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 845.00 | 1 499 459.00 | | 1 702 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 479.00 | 99 961.00 | | 107 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595 366.00 | 1 399 498.00 | | 1 595 366.00 |
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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 | 61 662 000.00 | | 33 000.00 | 61 662 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 61 526 000.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 61 526 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 662 000.00 | | 33 000.00 | 61 662 000.00 |
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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 | 1 403 000.00 | 1 403 000.00 | | 1 403 000.00 |
VG Loans with a maturity of up to one year at origin | 6 712 000.00 | 811 000.00 | 3 261 000.00 | 6 712 000.00 |
VI Group and Associates | 4 203 000.00 | 4 203 000.00 | | 4 203 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 000.00 | 1 403 000.00 | | 1 403 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 915 000.00 | 5 014 000.00 | 3 261 000.00 | 10 915 000.00 |
