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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) | 53 165 302.00 | 2 265 534.00 | 50 899 768.00 | 53 165 302.00 |
BZ Other receivables | 4 435 178.00 | | 4 435 178.00 | 4 435 178.00 |
CJ TOTAL (II) | 4 435 178.00 | | 4 435 178.00 | 4 435 178.00 |
CO Grand total (0 to V) | 57 600 480.00 | 2 265 534.00 | 55 334 946.00 | 57 600 480.00 |
CU Other investments | 53 165 302.00 | 2 265 534.00 | 50 899 768.00 | 53 165 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 803.00 | 703 803.00 | | 703 803.00 |
DB Share, merger, contribution premiums, etc. | 344 311.00 | 344 311.00 | | 344 311.00 |
DD Legal reserve (1) | 70 380.00 | 70 380.00 | | 70 380.00 |
DG Other reserves | 2 011 245.00 | 2 011 245.00 | | 2 011 245.00 |
DH Retained earnings | 50 769 053.00 | 50 795 651.00 | | 50 769 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 855.00 | -26 599.00 | | 1 424 855.00 |
DL TOTAL (I) | 55 323 647.00 | 53 898 791.00 | | 55 323 647.00 |
DX Trade payables and related accounts | | 9 618.00 | | |
EA Other liabilities | 11 299.00 | 11 500.00 | | 11 299.00 |
EC TOTAL (IV) | 11 299.00 | 21 118.00 | | 11 299.00 |
EE Grand total (I to V) | 55 334 946.00 | 53 919 909.00 | | 55 334 946.00 |
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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 | | | 16 784.00 | |
GF Total Operating Expenses (II) | | | 16 784.00 | |
GG - OPERATING RESULT (I - II) | | | -16 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 755 300.00 | |
GP Total financial income (V) | | | 3 755 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 265 534.00 | |
GU Total financial expenses (VI) | | | 2 265 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 127.00 | | | 48 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 300.00 | | | 3 755 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 445.00 | 26 599.00 | | 2 330 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 855.00 | -26 599.00 | | 1 424 855.00 |
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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 | 53 165 303.00 | | | 53 165 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 165 303.00 | |
I4 DECREASES Grand Total | | | 53 165 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 165 303.00 | | | 53 165 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 265 534.00 | | |
7C Grand total | | 2 265 534.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 265 534.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 300.00 | 11 300.00 | | 11 300.00 |
VC Group and associates | 4 435 178.00 | | | 4 435 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 435 178.00 | 4 435 178.00 | | 4 435 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 300.00 | 11 300.00 | | 11 300.00 |
