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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) | 126 259 687.00 | 40 847 687.00 | 85 412 000.00 | 126 259 687.00 |
BZ Other receivables | 8 329 505.00 | | 8 329 505.00 | 8 329 505.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 8 330 448.00 | | 8 330 448.00 | 8 330 448.00 |
CO Grand total (0 to V) | 134 590 136.00 | 40 847 687.00 | 93 742 449.00 | 134 590 136.00 |
CU Other investments | 126 259 687.00 | 40 847 687.00 | 85 412 000.00 | 126 259 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 496 224.00 | 56 496 224.00 | | 56 496 224.00 |
DB Share, merger, contribution premiums, etc. | 34 869 540.00 | 34 869 540.00 | | 34 869 540.00 |
DD Legal reserve (1) | 2 109 802.00 | 2 096 377.00 | | 2 109 802.00 |
DG Other reserves | 255 071.00 | | | 255 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 740.00 | 268 496.00 | | 5 740.00 |
DL TOTAL (I) | 93 736 379.00 | 93 730 638.00 | | 93 736 379.00 |
DX Trade payables and related accounts | 3 200.00 | 3 600.00 | | 3 200.00 |
EA Other liabilities | 2 870.00 | 7 287.00 | | 2 870.00 |
EC TOTAL (IV) | 6 070.00 | 10 887.00 | | 6 070.00 |
EE Grand total (I to V) | 93 742 449.00 | 93 741 525.00 | | 93 742 449.00 |
EG Accrued income and payables due within one year | 6 070.00 | 10 887.00 | | 6 070.00 |
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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 | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 3 905.00 | |
GG - OPERATING RESULT (I - II) | | | -3 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 516.00 | |
GP Total financial income (V) | | | 12 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 870.00 | 7 287.00 | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 516.00 | 280 454.00 | | 12 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 775.00 | 11 958.00 | | 6 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 740.00 | 268 496.00 | | 5 740.00 |
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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 | 126 259 688.00 | | | 126 259 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 259 688.00 | |
I4 DECREASES Grand Total | | | 126 259 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 259 688.00 | | | 126 259 688.00 |
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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 | 40 847 687.00 | 40 847 687.00 | | 40 847 687.00 |
7C Grand total | 40 847 687.00 | 40 847 687.00 | | 40 847 687.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
VC Group and associates | 8 326 636.00 | | | 8 326 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 326 636.00 | 8 326 636.00 | | 8 326 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200.00 | 3 200.00 | | 3 200.00 |
