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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) | 44 721 349.00 | 33 620.00 | 44 687 729.00 | 44 721 349.00 |
BX Customers and related accounts | 3 345.00 | | 3 345.00 | 3 345.00 |
BZ Other receivables | 9 923 203.00 | | 9 923 203.00 | 9 923 203.00 |
CF Cash and cash equivalents | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 9 930 349.00 | | 9 930 349.00 | 9 930 349.00 |
CO Grand total (0 to V) | 54 651 698.00 | 33 620.00 | 54 618 078.00 | 54 651 698.00 |
CU Other investments | 44 721 349.00 | 33 620.00 | 44 687 729.00 | 44 721 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 604 276.00 | 27 604 277.00 | | 27 604 276.00 |
DB Share, merger, contribution premiums, etc. | 307 200.00 | 307 200.00 | | 307 200.00 |
DD Legal reserve (1) | 2 760 428.00 | 2 324 310.00 | | 2 760 428.00 |
DG Other reserves | | 7 391 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 291 054.00 | -78 555.00 | | 13 291 054.00 |
DL TOTAL (I) | 43 962 958.00 | 37 548 616.00 | | 43 962 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 645 000.00 | 7 120 297.00 | | 10 645 000.00 |
DX Trade payables and related accounts | 10 120.00 | 20 074.00 | | 10 120.00 |
DY Tax and social security liabilities | | 5 386.00 | | |
EC TOTAL (IV) | 10 655 120.00 | 7 145 756.00 | | 10 655 120.00 |
EE Grand total (I to V) | 54 618 078.00 | 44 694 372.00 | | 54 618 078.00 |
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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 | | | 5 386.00 | |
FR Total operating income (I) | | | 5 386.00 | |
FW Other purchases and external expenses | | | 18 594.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 18 721.00 | |
GG - OPERATING RESULT (I - II) | | | -13 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 224.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 339 007.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 619.00 | |
GU Total financial expenses (VI) | | | 34 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 304 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 291 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 344 394.00 | 36.00 | | 13 344 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 340.00 | 78 591.00 | | 53 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 291 054.00 | -78 555.00 | | 13 291 054.00 |
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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 | 44 721 349.00 | | | 44 721 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 721 349.00 | |
I4 DECREASES Grand Total | | | 44 721 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 721 349.00 | | | 44 721 349.00 |
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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 | 41 844.00 | | 8 224.00 | 41 844.00 |
7C Grand total | 41 844.00 | | 8 224.00 | 41 844.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 120.00 | 10 120.00 | | 10 120.00 |
UX Other trade receivables | 3 345.00 | | | 3 345.00 |
VC Group and associates | 9 923 203.00 | | | 9 923 203.00 |
VI Group and Associates | 10 645 000.00 | 10 645 000.00 | | 10 645 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 926 549.00 | 9 926 549.00 | | 9 926 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 655 120.00 | 10 655 120.00 | | 10 655 120.00 |
