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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) | 181 890 957.00 | | 181 890 957.00 | 181 890 957.00 |
BZ Other receivables | 691 557.00 | | 691 557.00 | 691 557.00 |
CJ TOTAL (II) | 691 557.00 | | 691 557.00 | 691 557.00 |
CO Grand total (0 to V) | 182 582 514.00 | | 182 582 514.00 | 182 582 514.00 |
CU Other investments | 181 890 957.00 | | 181 890 957.00 | 181 890 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 620 000.00 | 45 620 000.00 | | 45 620 000.00 |
DB Share, merger, contribution premiums, etc. | 113 225 000.00 | 113 225 000.00 | | 113 225 000.00 |
DG Other reserves | 1 155 410.00 | 731 687.00 | | 1 155 410.00 |
DH Retained earnings | 8 248 272.00 | 197 532.00 | | 8 248 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 100 664.00 | 8 474 462.00 | | 11 100 664.00 |
DL TOTAL (I) | 179 349 345.00 | 168 248 682.00 | | 179 349 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 627 311.00 | | |
DX Trade payables and related accounts | 10 993.00 | 14 964.00 | | 10 993.00 |
EA Other liabilities | 3 222 176.00 | | | 3 222 176.00 |
EC TOTAL (IV) | 3 233 169.00 | 13 642 275.00 | | 3 233 169.00 |
EE Grand total (I to V) | 182 582 514.00 | 181 890 957.00 | | 182 582 514.00 |
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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 | | | 22 531.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 22 531.00 | |
GG - OPERATING RESULT (I - II) | | | -22 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 404 947.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 17 405 341.00 | |
GR Interest and similar expenses | | | 91 986.00 | |
GU Total financial expenses (VI) | | | 91 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 313 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 290 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 190 160.00 | 5 935 971.00 | | 6 190 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 405 341.00 | 14 528 321.00 | | 17 405 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 304 677.00 | 6 053 858.00 | | 6 304 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 100 664.00 | 8 474 462.00 | | 11 100 664.00 |
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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 | 181 890 957.00 | | | 181 890 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 890 957.00 | |
I4 DECREASES Grand Total | | | 181 890 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 890 957.00 | | | 181 890 957.00 |
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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 | 10 993.00 | 10 993.00 | | 10 993.00 |
VC Group and associates | 691 557.00 | | | 691 557.00 |
VI Group and Associates | 3 222 176.00 | 3 222 176.00 | | 3 222 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 557.00 | 691 557.00 | | 691 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 169.00 | 3 233 169.00 | | 3 233 169.00 |
