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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) | 178 670 300.00 | | 178 670 300.00 | 178 670 300.00 |
BZ Other receivables | 326 514.00 | | 326 514.00 | 326 514.00 |
CF Cash and cash equivalents | 32 839.00 | | 32 839.00 | 32 839.00 |
CJ TOTAL (II) | 359 353.00 | | 359 353.00 | 359 353.00 |
CO Grand total (0 to V) | 179 029 653.00 | | 179 029 653.00 | 179 029 653.00 |
CU Other investments | 178 670 300.00 | | 178 670 300.00 | 178 670 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 900 960.00 | 29 900 960.00 | | 29 900 960.00 |
DB Share, merger, contribution premiums, etc. | 115 344 040.00 | 115 344 040.00 | | 115 344 040.00 |
DH Retained earnings | -69 523 368.00 | -69 149 914.00 | | -69 523 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 457.00 | -373 453.00 | | -192 457.00 |
DL TOTAL (I) | 75 529 175.00 | 75 721 632.00 | | 75 529 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 325 596.00 | 103 105 596.00 | | 103 325 596.00 |
DX Trade payables and related accounts | 2 354.00 | 9 159.00 | | 2 354.00 |
DY Tax and social security liabilities | 172 528.00 | 326 514.00 | | 172 528.00 |
EC TOTAL (IV) | 103 500 479.00 | 103 441 270.00 | | 103 500 479.00 |
EE Grand total (I to V) | 179 029 653.00 | 179 162 902.00 | | 179 029 653.00 |
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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 | | | 21 257.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 21 391.00 | |
GG - OPERATING RESULT (I - II) | | | -21 391.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 171 007.00 | 326 514.00 | | 171 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 457.00 | 373 453.00 | | 192 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 457.00 | -373 453.00 | | -192 457.00 |
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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 | 178 670 300.00 | | 1 436 843.00 | 178 670 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 436 843.00 | 178 670 300.00 | |
I4 DECREASES Grand Total | | 1 436 843.00 | 178 670 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 670 300.00 | | 1 436 843.00 | 178 670 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 325 596.00 | 9 765 000.00 | 93 560 596.00 | 103 325 596.00 |
8B Suppliers and Related Accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
8E Income Taxes | 171 007.00 | 171 007.00 | | 171 007.00 |
VC Group and associates | 326 514.00 | | | 326 514.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 514.00 | 326 514.00 | | 326 514.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 500 479.00 | 9 939 883.00 | 93 560 596.00 | 103 500 479.00 |
