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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) | 127 046 917.00 | | 127 046 917.00 | 127 046 917.00 |
BZ Other receivables | 14 226 397.00 | | 14 226 397.00 | 14 226 397.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 226 397.00 | | 14 226 397.00 | 14 226 397.00 |
CO Grand total (0 to V) | 141 273 314.00 | | 141 273 314.00 | 141 273 314.00 |
CU Other investments | 127 046 917.00 | | 127 046 917.00 | 127 046 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 350 000.00 | 124 350 000.00 | | 124 350 000.00 |
DD Legal reserve (1) | 12 435 000.00 | 12 435 000.00 | | 12 435 000.00 |
DF Regulated reserves (1) | 2 030 235.00 | 2 030 235.00 | | 2 030 235.00 |
DH Retained earnings | 2 447 903.00 | 2 442 430.00 | | 2 447 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 008.00 | 5 473.00 | | 7 008.00 |
DL TOTAL (I) | 141 270 146.00 | 141 263 138.00 | | 141 270 146.00 |
DX Trade payables and related accounts | 2 400.00 | 8 160.00 | | 2 400.00 |
DY Tax and social security liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 3 168.00 | 8 160.00 | | 3 168.00 |
EE Grand total (I to V) | 141 273 314.00 | 141 271 298.00 | | 141 273 314.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 105.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 4 227.00 | |
GG - OPERATING RESULT (I - II) | | | -4 226.00 | |
GL Other interest and similar income | | | 14 738.00 | |
GP Total financial income (V) | | | 14 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 504.00 | 2 737.00 | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 739.00 | 18 401.00 | | 14 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 731.00 | 12 928.00 | | 7 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 008.00 | 5 473.00 | | 7 008.00 |
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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 | 126 980 235.00 | | 66 682.00 | 126 980 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 046 917.00 | |
I4 DECREASES Grand Total | | | 127 046 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 980 235.00 | | 66 682.00 | 126 980 235.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
VC Group and associates | 14 226 397.00 | | | 14 226 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 226 397.00 | 14 226 397.00 | | 14 226 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168.00 | 3 168.00 | | 3 168.00 |
