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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) | | | | |
BX Customers and related accounts | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 73 987 601.00 | | 73 987 601.00 | 73 987 601.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 73 988 385.00 | | 73 988 385.00 | 73 988 385.00 |
CO Grand total (0 to V) | 73 988 385.00 | | 73 988 385.00 | 73 988 385.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 473 180.00 | 46 473 180.00 | | 46 473 180.00 |
DB Share, merger, contribution premiums, etc. | | 62 581 429.00 | | |
DD Legal reserve (1) | 3 925 297.00 | 3 754 770.00 | | 3 925 297.00 |
DH Retained earnings | | 12 607 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 726 039.00 | 3 410 543.00 | | 22 726 039.00 |
DL TOTAL (I) | 73 124 516.00 | 128 827 525.00 | | 73 124 516.00 |
DX Trade payables and related accounts | 8 983.00 | 7 715.00 | | 8 983.00 |
EA Other liabilities | 854 886.00 | 76 022.00 | | 854 886.00 |
EC TOTAL (IV) | 863 869.00 | 83 737.00 | | 863 869.00 |
EE Grand total (I to V) | 73 988 385.00 | 128 911 262.00 | | 73 988 385.00 |
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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 | | | 1 903.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 185 580.00 | |
GK Income from other securities and fixed asset receivables | | | 33 651.00 | |
GP Total financial income (V) | | | 4 219 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 219 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 217 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 505 371.00 | | | 85 505 371.00 |
HD Total exceptional income (VII) | 85 505 371.00 | | | 85 505 371.00 |
HF Exceptional expenses on capital transactions | 66 141 774.00 | | | 66 141 774.00 |
HH Total exceptional expenses (VIII) | 66 141 774.00 | | | 66 141 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 363 597.00 | | | 19 363 597.00 |
HK Income tax | 854 886.00 | 76 022.00 | | 854 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 724 602.00 | 3 489 092.00 | | 89 724 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 998 563.00 | 78 550.00 | | 66 998 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 726 039.00 | 3 410 543.00 | | 22 726 039.00 |
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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 | 66 141 774.00 | | | 66 141 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 141 774.00 | | |
I4 DECREASES Grand Total | | 66 141 774.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 141 774.00 | | | 66 141 774.00 |
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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 | 8 983.00 | 8 983.00 | | 8 983.00 |
UX Other trade receivables | 772.00 | | | 772.00 |
VB VAT | 230.00 | | | 230.00 |
VC Group and associates | 73 987 371.00 | | | 73 987 371.00 |
VI Group and Associates | 854 886.00 | 854 886.00 | | 854 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 988 373.00 | 73 988 373.00 | | 73 988 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 869.00 | 863 869.00 | | 863 869.00 |
