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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 089 781.00 | 1 089 781.00 | | 1 089 781.00 |
BJ TOTAL (I) | 70 316 125.00 | 37 856 524.00 | 32 459 601.00 | 70 316 125.00 |
BX Customers and related accounts | 808 905.00 | | 808 905.00 | 808 905.00 |
CF Cash and cash equivalents | 881 849.00 | | 881 849.00 | 881 849.00 |
CJ TOTAL (II) | 1 690 754.00 | | 1 690 754.00 | 1 690 754.00 |
CO Grand total (0 to V) | 72 006 879.00 | 37 856 524.00 | 34 150 355.00 | 72 006 879.00 |
CU Other investments | 69 226 345.00 | 36 766 744.00 | 32 459 601.00 | 69 226 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 849 869.00 | 42 849 869.00 | | 42 849 869.00 |
DD Legal reserve (1) | 139 130.00 | 139 130.00 | | 139 130.00 |
DF Regulated reserves (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | -9 615 203.00 | -10 682 336.00 | | -9 615 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 870.00 | 1 067 133.00 | | 635 870.00 |
DL TOTAL (I) | 34 009 756.00 | 33 373 886.00 | | 34 009 756.00 |
EA Other liabilities | 140 599.00 | 140 904.00 | | 140 599.00 |
EC TOTAL (IV) | 140 599.00 | 140 904.00 | | 140 599.00 |
EE Grand total (I to V) | 34 150 355.00 | 33 514 790.00 | | 34 150 355.00 |
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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 | | | 18 277.00 | |
FR Total operating income (I) | | | 18 277.00 | |
FW Other purchases and external expenses | | | 18 622.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 18 761.00 | |
GG - OPERATING RESULT (I - II) | | | -484.00 | |
GM Reversals of provisions and transfers of expenses | | | 555 787.00 | |
GP Total financial income (V) | | | 555 787.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -80 627.00 | -105 315.00 | | -80 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 064.00 | 983 226.00 | | 574 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -61 806.00 | -83 907.00 | | -61 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 870.00 | 1 067 133.00 | | 635 870.00 |
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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 | 70 316 125.00 | | | 70 316 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 089 781.00 | | | 1 089 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 226 345.00 | |
I4 DECREASES Grand Total | | | 70 316 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 089 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 226 345.00 | | | 69 226 345.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 089 781.00 | | | 1 089 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 089 781.00 | | | 1 089 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 322 531.00 | | 555 787.00 | 37 322 531.00 |
7C Grand total | 37 322 531.00 | | 555 787.00 | 37 322 531.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 555 787.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 81 483.00 | | | 81 483.00 |
VI Group and Associates | 140 599.00 | 140 599.00 | | 140 599.00 |
VM Income taxes | 727 422.00 | | | 727 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 905.00 | 808 905.00 | | 808 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 599.00 | 140 599.00 | | 140 599.00 |
