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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) | 21 838 166.00 | | 21 838 166.00 | 21 838 166.00 |
BZ Other receivables | 9 315 496.00 | | 9 315 496.00 | 9 315 496.00 |
CF Cash and cash equivalents | 14 826.00 | | 14 826.00 | 14 826.00 |
CJ TOTAL (II) | 9 330 322.00 | | 9 330 322.00 | 9 330 322.00 |
CO Grand total (0 to V) | 31 168 487.00 | | 31 168 487.00 | 31 168 487.00 |
CS Evaluated investments - equity method | 21 838 166.00 | | 21 838 166.00 | 21 838 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 667 785.00 | 16 665 353.00 | | 17 667 785.00 |
DB Share, merger, contribution premiums, etc. | 4 490 585.00 | 3 343 651.00 | | 4 490 585.00 |
DD Legal reserve (1) | 291 000.00 | 223 842.00 | | 291 000.00 |
DH Retained earnings | 5 466 629.00 | 4 190 640.00 | | 5 466 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 843.00 | 1 343 147.00 | | 1 304 843.00 |
DK Regulated provisions | 17 400.00 | 15 080.00 | | 17 400.00 |
DL TOTAL (I) | 29 238 242.00 | 25 781 713.00 | | 29 238 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 657.00 | 5 718 600.00 | | 697 657.00 |
DX Trade payables and related accounts | 26 848.00 | 14 320.00 | | 26 848.00 |
DY Tax and social security liabilities | 1 205 740.00 | | | 1 205 740.00 |
EC TOTAL (IV) | 1 930 245.00 | 5 732 920.00 | | 1 930 245.00 |
EE Grand total (I to V) | 31 168 487.00 | 31 514 633.00 | | 31 168 487.00 |
EG Accrued income and payables due within one year | 1 435 346.00 | 414 043.00 | | 1 435 346.00 |
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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 | | | 40 747.00 | |
GF Total Operating Expenses (II) | | | 40 747.00 | |
GG - OPERATING RESULT (I - II) | | | -40 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 545.00 | |
GP Total financial income (V) | | | 172 545.00 | |
GR Interest and similar expenses | | | 158 445.00 | |
GU Total financial expenses (VI) | | | 158 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HE Exceptional expenses on management operations | | 10 800.00 | | |
HG Exceptional depreciation and provisions | 2 320.00 | 3 480.00 | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | 14 280.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | -14 280.00 | | -978.00 |
HK Income tax | -1 332 468.00 | -1 389 048.00 | | -1 332 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 887.00 | 324 894.00 | | 173 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 130 956.00 | -1 018 253.00 | | -1 130 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 843.00 | 1 343 147.00 | | 1 304 843.00 |
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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 | 19 685 685.00 | | 2 152 481.00 | 19 685 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 838 166.00 | |
I4 DECREASES Grand Total | | | 21 838 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 685 685.00 | | 2 152 481.00 | 19 685 685.00 |
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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 | 26 848.00 | 26 848.00 | | 26 848.00 |
8E Income Taxes | 1 205 740.00 | 1 205 740.00 | | 1 205 740.00 |
VC Group and associates | 9 315 496.00 | 9 315 496.00 | | 9 315 496.00 |
VI Group and Associates | 697 657.00 | 202 758.00 | | 697 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 315 496.00 | 9 315 496.00 | | 9 315 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 245.00 | 1 435 346.00 | | 1 930 245.00 |
