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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) | 100 017 041.00 | | 100 017 041.00 | 100 017 041.00 |
BZ Other receivables | 3 798 312.00 | | 3 798 312.00 | 3 798 312.00 |
CF Cash and cash equivalents | 11 091.00 | | 11 091.00 | 11 091.00 |
CJ TOTAL (II) | 3 809 403.00 | | 3 809 403.00 | 3 809 403.00 |
CO Grand total (0 to V) | 103 826 444.00 | | 103 826 444.00 | 103 826 444.00 |
CU Other investments | 100 017 041.00 | | 100 017 041.00 | 100 017 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 517 075.00 | 101 517 075.00 | | 101 517 075.00 |
DD Legal reserve (1) | 1 669 202.00 | 1 666 402.00 | | 1 669 202.00 |
DH Retained earnings | | 22 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 583.00 | 55 994.00 | | 602 583.00 |
DL TOTAL (I) | 103 788 860.00 | 103 262 373.00 | | 103 788 860.00 |
DX Trade payables and related accounts | 37 583.00 | 25 583.00 | | 37 583.00 |
DY Tax and social security liabilities | | 169.00 | | |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 37 584.00 | 25 753.00 | | 37 584.00 |
EE Grand total (I to V) | 103 826 444.00 | 103 288 126.00 | | 103 826 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 034.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 14 109.00 | |
GG - OPERATING RESULT (I - II) | | | -14 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767 511.00 | |
GP Total financial income (V) | | | 767 511.00 | |
GR Interest and similar expenses | | | 128 736.00 | |
GU Total financial expenses (VI) | | | 128 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 084.00 | 27 997.00 | | 22 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 511.00 | 98 610.00 | | 767 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 929.00 | 42 615.00 | | 164 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 583.00 | 55 994.00 | | 602 583.00 |
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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 | 100 017 041.00 | | | 100 017 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 017 041.00 | |
I4 DECREASES Grand Total | | | 100 017 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 017 041.00 | | | 100 017 041.00 |
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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 | 37 583.00 | 37 583.00 | | 37 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 8 776.00 | | | 8 776.00 |
VC Group and associates | 3 783 624.00 | | | 3 783 624.00 |
VM Income taxes | 5 912.00 | | | 5 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798 312.00 | 3 798 312.00 | | 3 798 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 584.00 | 37 584.00 | | 37 584.00 |
