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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23 440 323.00 | | 23 440 323.00 | 23 440 323.00 |
BJ TOTAL (I) | 23 541 323.00 | | 23 541 323.00 | 23 541 323.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 11 048 580.00 | | 11 048 580.00 | 11 048 580.00 |
CO Grand total (0 to V) | 34 589 903.00 | | 34 589 903.00 | 34 589 903.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 350 350.00 | 17 350 350.00 | | 17 350 350.00 |
DD Legal reserve (1) | 79 908.00 | 79 908.00 | | 79 908.00 |
DG Other reserves | 1 398 060.00 | 1 518 251.00 | | 1 398 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 815.00 | -120 192.00 | | 94 815.00 |
DL TOTAL (I) | 18 923 133.00 | 18 828 318.00 | | 18 923 133.00 |
DX Trade payables and related accounts | | 1 052.00 | | |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 15 666 771.00 | 15 323 378.00 | | 15 666 771.00 |
EE Grand total (I to V) | 34 589 903.00 | 34 151 696.00 | | 34 589 903.00 |
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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 | | | 3 998.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GF Total Operating Expenses (II) | | | 4 504.00 | |
GG - OPERATING RESULT (I - II) | | | -4 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 844.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 421 850.00 | |
GR Interest and similar expenses | | | 323 584.00 | |
GU Total financial expenses (VI) | | | 323 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 052.00 | | | 1 052.00 |
HD Total exceptional income (VII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | | | 1 052.00 |
HK Income tax | | 72 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 903.00 | 296 150.00 | | 422 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 088.00 | 416 342.00 | | 328 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 815.00 | -120 192.00 | | 94 815.00 |
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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 | 23 541 323.00 | | | 23 541 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 541 323.00 | |
I4 DECREASES Grand Total | | | 23 541 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 541 323.00 | | | 23 541 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 10 860 913.00 | | | 10 860 913.00 |
VI Group and Associates | 15 629 842.00 | 15 629 842.00 | | 15 629 842.00 |
VM Income taxes | 186 557.00 | | | 186 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 929.00 | 35 929.00 | | 35 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 048 137.00 | 11 048 137.00 | | 11 048 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 666 771.00 | 15 666 771.00 | | 15 666 771.00 |
