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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 401.00 | 25 124.00 | 1 278.00 | 26 401.00 |
BJ TOTAL (I) | 16 218 868.00 | 25 124.00 | 16 193 745.00 | 16 218 868.00 |
BZ Other receivables | 3 229 641.00 | | 3 229 641.00 | 3 229 641.00 |
CF Cash and cash equivalents | 531 859.00 | | 531 859.00 | 531 859.00 |
CJ TOTAL (II) | 3 761 500.00 | | 3 761 500.00 | 3 761 500.00 |
CO Grand total (0 to V) | 19 980 368.00 | 25 124.00 | 19 955 244.00 | 19 980 368.00 |
CU Other investments | 16 192 467.00 | | 16 192 467.00 | 16 192 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 981 225.00 | | | 5 981 225.00 |
DB Share, merger, contribution premiums, etc. | 9 893 620.00 | | | 9 893 620.00 |
DD Legal reserve (1) | 121 971.00 | | | 121 971.00 |
DG Other reserves | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 956 133.00 | | | 2 956 133.00 |
DL TOTAL (I) | 18 953 009.00 | | | 18 953 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 000.00 | | | 935 000.00 |
DX Trade payables and related accounts | 12 365.00 | | | 12 365.00 |
DY Tax and social security liabilities | 50 464.00 | | | 50 464.00 |
EA Other liabilities | 4 406.00 | | | 4 406.00 |
EC TOTAL (IV) | 1 002 236.00 | | | 1 002 236.00 |
EE Grand total (I to V) | 19 955 244.00 | | | 19 955 244.00 |
EG Accrued income and payables due within one year | 1 002 236.00 | | | 1 002 236.00 |
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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 | | | 15 265.00 | |
FX Taxes, duties, and similar payments | | | 18 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GF Total Operating Expenses (II) | | | 37 655.00 | |
GG - OPERATING RESULT (I - II) | | | -37 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19 863.00 | |
GP Total financial income (V) | | | 3 019 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 019 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 702.00 | | | 12 702.00 |
HD Total exceptional income (VII) | 12 702.00 | | | 12 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 702.00 | | | 12 702.00 |
HK Income tax | 38 776.00 | | | 38 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 565.00 | | | 3 032 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 432.00 | | | 76 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 956 133.00 | | | 2 956 133.00 |
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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 | 16 218 868.00 | | 11 962 452.00 | 16 218 868.00 |
I3 DECREASES Total Financial Fixed Assets | 11 962 452.00 | | 16 192 467.00 | 11 962 452.00 |
I4 DECREASES Grand Total | 11 962 452.00 | | 16 218 868.00 | 11 962 452.00 |
IO DECREASES Total including other intangible assets | | | 26 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 401.00 | | | 26 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 192 467.00 | | 11 962 452.00 | 16 192 467.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 160.00 | 5 560.00 | | 21 160.00 |
PE DEPRECIATION Total including other intangible assets | 21 160.00 | 5 560.00 | | 21 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 3 229 641.00 | 3 229 641.00 | | 3 229 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 641.00 | 3 229 641.00 | | 3 229 641.00 |
