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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) | 57 346 436.00 | | 57 346 436.00 | 57 346 436.00 |
BZ Other receivables | 1 707 513.00 | | 1 707 513.00 | 1 707 513.00 |
CF Cash and cash equivalents | 2 567 357.00 | | 2 567 357.00 | 2 567 357.00 |
CJ TOTAL (II) | 4 274 870.00 | | 4 274 870.00 | 4 274 870.00 |
CO Grand total (0 to V) | 61 621 307.00 | | 61 621 307.00 | 61 621 307.00 |
CU Other investments | 57 346 436.00 | | 57 346 436.00 | 57 346 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 815 203.00 | 5 815 203.00 | | 5 815 203.00 |
DB Share, merger, contribution premiums, etc. | 34 338 830.00 | 34 338 830.00 | | 34 338 830.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 581 520.00 | 530 409.00 | | 581 520.00 |
DE Statutory or contractual reserves | 16 295 929.00 | 16 295 929.00 | | 16 295 929.00 |
DH Retained earnings | 1 884 001.00 | 1 094 774.00 | | 1 884 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 909.00 | 840 338.00 | | 557 909.00 |
DL TOTAL (I) | 59 473 392.00 | 58 915 483.00 | | 59 473 392.00 |
DX Trade payables and related accounts | 12 240.00 | 47 094.00 | | 12 240.00 |
DY Tax and social security liabilities | 1 741 573.00 | | | 1 741 573.00 |
EA Other liabilities | 394 102.00 | 2 238 051.00 | | 394 102.00 |
EC TOTAL (IV) | 2 147 915.00 | 2 285 145.00 | | 2 147 915.00 |
EE Grand total (I to V) | 61 621 307.00 | 61 200 627.00 | | 61 621 307.00 |
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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 | | | 184 002.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 049.00 | |
GG - OPERATING RESULT (I - II) | | | -184 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -741 957.00 | -1 023 255.00 | | -741 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -557 908.00 | -840 338.00 | | -557 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 909.00 | 840 338.00 | | 557 909.00 |
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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 | 57 346 436.00 | | | 57 346 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 346 436.00 | |
I4 DECREASES Grand Total | | | 57 346 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 346 436.00 | | | 57 346 436.00 |
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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 | 12 240.00 | 12 240.00 | | 12 240.00 |
8D Social Security and Other Social Organizations | 1 741 573.00 | 1 741 573.00 | | 1 741 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 102.00 | 394 102.00 | | 394 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707 513.00 | 1 707 213.00 | 300.00 | 1 707 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 513.00 | 1 707 213.00 | 300.00 | 1 707 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 915.00 | 2 147 915.00 | | 2 147 915.00 |
