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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 | 4 248 134.00 | | 4 248 134.00 | 4 248 134.00 |
BJ TOTAL (I) | 36 998 118.00 | | 36 998 118.00 | 36 998 118.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 874 014.00 | | 1 874 014.00 | 1 874 014.00 |
CJ TOTAL (II) | 1 874 014.00 | | 1 874 014.00 | 1 874 014.00 |
CO Grand total (0 to V) | 38 872 132.00 | | 38 872 132.00 | 38 872 132.00 |
CU Other investments | 32 749 984.00 | | 32 749 984.00 | 32 749 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 603 360.00 | 19 603 360.00 | | 19 603 360.00 |
DB Share, merger, contribution premiums, etc. | 1 965 865.00 | 1 965 865.00 | | 1 965 865.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 960 336.00 | 1 960 336.00 | | 1 960 336.00 |
DH Retained earnings | 752 699.00 | | | 752 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 138.00 | 752 699.00 | | 935 138.00 |
DL TOTAL (I) | 25 217 398.00 | 24 282 260.00 | | 25 217 398.00 |
DX Trade payables and related accounts | 5 360.00 | 5 684.00 | | 5 360.00 |
DY Tax and social security liabilities | 6 282.00 | | | 6 282.00 |
EA Other liabilities | 13 643 092.00 | 17 688 529.00 | | 13 643 092.00 |
EC TOTAL (IV) | 13 654 734.00 | 17 694 213.00 | | 13 654 734.00 |
EE Grand total (I to V) | 38 872 132.00 | 41 976 474.00 | | 38 872 132.00 |
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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 | | | 203 328.00 | |
GF Total Operating Expenses (II) | | | 203 328.00 | |
GG - OPERATING RESULT (I - II) | | | -203 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 602 784.00 | |
GP Total financial income (V) | | | 1 602 784.00 | |
GR Interest and similar expenses | | | 176 131.00 | |
GU Total financial expenses (VI) | | | 176 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 288 188.00 | 293 747.00 | | 288 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 784.00 | 1 466 726.00 | | 1 602 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 647.00 | 714 026.00 | | 667 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 138.00 | 752 699.00 | | 935 138.00 |
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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 | 36 896 997.00 | | 3 049 180.00 | 36 896 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 948 058.00 | 36 998 118.00 | |
I4 DECREASES Grand Total | | 2 948 058.00 | 36 998 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 896 997.00 | | 3 049 180.00 | 36 896 997.00 |
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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
8E Income Taxes | 6 282.00 | 6 282.00 | | 6 282.00 |
UL Receivables related to investments | 4 248 134.00 | 4 248 134.00 | | 4 248 134.00 |
VI Group and Associates | 13 643 092.00 | 176 131.00 | 13 466 961.00 | 13 643 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 248 134.00 | 4 248 134.00 | | 4 248 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 654 734.00 | 187 773.00 | 13 466 961.00 | 13 654 734.00 |
