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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) | 63 716 019.00 | | 63 716 019.00 | 63 716 019.00 |
BZ Other receivables | 10 109 805.00 | | 10 109 805.00 | 10 109 805.00 |
CF Cash and cash equivalents | 368 615.00 | | 368 615.00 | 368 615.00 |
CJ TOTAL (II) | 10 478 420.00 | | 10 478 420.00 | 10 478 420.00 |
CO Grand total (0 to V) | 74 194 439.00 | | 74 194 439.00 | 74 194 439.00 |
CU Other investments | 63 716 019.00 | | 63 716 019.00 | 63 716 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 360 154.00 | 72 360 154.00 | | 72 360 154.00 |
DD Legal reserve (1) | 94 468.00 | | | 94 468.00 |
DG Other reserves | 1 794 898.00 | | | 1 794 898.00 |
DH Retained earnings | | -3 251 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 436 655.00 | 5 140 441.00 | | -2 436 655.00 |
DL TOTAL (I) | 71 812 866.00 | 74 249 521.00 | | 71 812 866.00 |
DX Trade payables and related accounts | 6 700.00 | 26 076.00 | | 6 700.00 |
DY Tax and social security liabilities | 2 374 873.00 | | | 2 374 873.00 |
EC TOTAL (IV) | 2 381 573.00 | 26 076.00 | | 2 381 573.00 |
EE Grand total (I to V) | 74 194 439.00 | 74 275 596.00 | | 74 194 439.00 |
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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 | | | 13 983.00 | |
GF Total Operating Expenses (II) | | | 13 983.00 | |
GG - OPERATING RESULT (I - II) | | | -13 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142 540.00 | | | 142 540.00 |
HH Total exceptional expenses (VIII) | 142 540.00 | | | 142 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 540.00 | | | -142 540.00 |
HK Income tax | 2 280 132.00 | | | 2 280 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 171 084.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 655.00 | 30 644.00 | | 2 436 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 436 655.00 | 5 140 441.00 | | -2 436 655.00 |
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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 | 63 716 019.00 | | | 63 716 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 716 019.00 | |
I4 DECREASES Grand Total | | | 63 716 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 716 019.00 | | | 63 716 019.00 |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
VC Group and associates | 7 171 159.00 | | | 7 171 159.00 |
VM Income taxes | 2 938 646.00 | | | 2 938 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374 873.00 | 2 374 873.00 | | 2 374 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 109 805.00 | 10 109 805.00 | | 10 109 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 573.00 | 2 381 573.00 | | 2 381 573.00 |
