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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) | 38 350 263.00 | | 38 350 263.00 | 38 350 263.00 |
BZ Other receivables | 1 700 590.00 | | 1 700 590.00 | 1 700 590.00 |
CF Cash and cash equivalents | 5 714 523.00 | | 5 714 523.00 | 5 714 523.00 |
CJ TOTAL (II) | 7 415 113.00 | | 7 415 113.00 | 7 415 113.00 |
CO Grand total (0 to V) | 45 765 375.00 | | 45 765 375.00 | 45 765 375.00 |
CU Other investments | 38 350 263.00 | | 38 350 263.00 | 38 350 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 746 070.00 | 3 746 070.00 | | 3 746 070.00 |
DB Share, merger, contribution premiums, etc. | 34 754 299.00 | 34 754 299.00 | | 34 754 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791 356.00 | 2 079 100.00 | | 1 791 356.00 |
DL TOTAL (I) | 40 291 725.00 | 40 579 470.00 | | 40 291 725.00 |
DX Trade payables and related accounts | 12 330.00 | 21 954.00 | | 12 330.00 |
DY Tax and social security liabilities | | 118.00 | | |
EA Other liabilities | 5 461 320.00 | 3 378 386.00 | | 5 461 320.00 |
EC TOTAL (IV) | 5 473 650.00 | 3 400 458.00 | | 5 473 650.00 |
EE Grand total (I to V) | 45 765 375.00 | 43 979 928.00 | | 45 765 375.00 |
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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 | | | 12 714.00 | |
FX Taxes, duties, and similar payments | | | -351.00 | |
GF Total Operating Expenses (II) | | | 12 363.00 | |
GG - OPERATING RESULT (I - II) | | | -12 363.00 | |
GH Attributed profit or transferred loss (III) | | | 2 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 896 673.00 | |
GP Total financial income (V) | | | 1 896 673.00 | |
GR Interest and similar expenses | | | 95 450.00 | |
GU Total financial expenses (VI) | | | 95 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 169.00 | 2 158 657.00 | | 1 899 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 813.00 | 79 557.00 | | 107 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791 356.00 | 2 079 100.00 | | 1 791 356.00 |
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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 | 38 350 263.00 | | | 38 350 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 350 263.00 | |
I4 DECREASES Grand Total | | | 38 350 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 350 263.00 | | | 38 350 263.00 |
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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 | 12 330.00 | 12 330.00 | | 12 330.00 |
VI Group and Associates | 5 461 320.00 | 5 461 320.00 | | 5 461 320.00 |
VP Miscellaneous | 125.00 | | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700 465.00 | | | 1 700 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 590.00 | 1 700 590.00 | | 1 700 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 473 650.00 | 5 473 650.00 | | 5 473 650.00 |
