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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) | 51 235 164.00 | | 51 235 164.00 | 51 235 164.00 |
BZ Other receivables | 52 269.00 | | 52 269.00 | 52 269.00 |
CF Cash and cash equivalents | 1 161 782.00 | | 1 161 782.00 | 1 161 782.00 |
CJ TOTAL (II) | 1 214 050.00 | | 1 214 050.00 | 1 214 050.00 |
CO Grand total (0 to V) | 52 449 214.00 | | 52 449 214.00 | 52 449 214.00 |
CU Other investments | 51 235 164.00 | | 51 235 164.00 | 51 235 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 147 485.00 | 27 147 485.00 | | 27 147 485.00 |
DB Share, merger, contribution premiums, etc. | 5 324 820.00 | 5 324 820.00 | | 5 324 820.00 |
DD Legal reserve (1) | 1 027 654.00 | 585 010.00 | | 1 027 654.00 |
DG Other reserves | 13 375 423.00 | 8 040 183.00 | | 13 375 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 438 877.00 | 8 852 884.00 | | 4 438 877.00 |
DL TOTAL (I) | 51 314 259.00 | 49 950 382.00 | | 51 314 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 605.00 | 1 130 268.00 | | 1 130 605.00 |
DX Trade payables and related accounts | 4 350.00 | 24 136.00 | | 4 350.00 |
DY Tax and social security liabilities | | 131 669.00 | | |
EC TOTAL (IV) | 1 134 955.00 | 1 286 074.00 | | 1 134 955.00 |
EE Grand total (I to V) | 52 449 214.00 | 51 236 455.00 | | 52 449 214.00 |
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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 | | | 5 391.00 | |
GF Total Operating Expenses (II) | | | 5 391.00 | |
GG - OPERATING RESULT (I - II) | | | -5 390.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 499 080.00 | |
GP Total financial income (V) | | | 4 499 080.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 497 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 492 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 668.00 | 111 596.00 | | 53 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 499 080.00 | 8 998 159.00 | | 4 499 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 203.00 | 145 275.00 | | 60 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 438 877.00 | 8 852 884.00 | | 4 438 877.00 |
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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 | 51 235 164.00 | | | 51 235 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 235 164.00 | |
I4 DECREASES Grand Total | | | 51 235 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 235 164.00 | | | 51 235 164.00 |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
VI Group and Associates | 1 130 605.00 | 1 130 605.00 | | 1 130 605.00 |
VM Income taxes | 52 256.00 | 52 256.00 | | 52 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 269.00 | 52 269.00 | | 52 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 955.00 | 1 134 955.00 | | 1 134 955.00 |
