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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) | 1 087 000.00 | | 1 087 000.00 | 1 087 000.00 |
BZ Other receivables | 78 796 288.00 | | 78 796 288.00 | 78 796 288.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 78 797 283.00 | | 78 797 283.00 | 78 797 283.00 |
CO Grand total (0 to V) | 79 884 283.00 | | 79 884 283.00 | 79 884 283.00 |
CS Evaluated investments - equity method | 1 087 000.00 | | 1 087 000.00 | 1 087 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 10 000.00 | | 2 010 000.00 |
DB Share, merger, contribution premiums, etc. | 74 731 610.00 | | | 74 731 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009 210.00 | | | 3 009 210.00 |
DL TOTAL (I) | 79 750 820.00 | 10 000.00 | | 79 750 820.00 |
DX Trade payables and related accounts | 1 607.00 | | | 1 607.00 |
DY Tax and social security liabilities | 131 855.00 | | | 131 855.00 |
EC TOTAL (IV) | 133 462.00 | | | 133 462.00 |
EE Grand total (I to V) | 79 884 283.00 | 10 000.00 | | 79 884 283.00 |
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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 | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 1 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 890 000.00 | |
GL Other interest and similar income | | | 253 297.00 | |
GP Total financial income (V) | | | 3 143 297.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 142 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 141 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000 000.00 | | | 5 000 000.00 |
HD Total exceptional income (VII) | 5 000 000.00 | | | 5 000 000.00 |
HF Exceptional expenses on capital transactions | 5 000 000.00 | | | 5 000 000.00 |
HH Total exceptional expenses (VIII) | 5 000 000.00 | | | 5 000 000.00 |
HK Income tax | 131 855.00 | | | 131 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 143 297.00 | | | 8 143 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 087.00 | | | 5 134 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009 210.00 | | | 3 009 210.00 |
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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 | | | 6 087 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000 000.00 | 1 087 000.00 | |
I4 DECREASES Grand Total | | 5 000 000.00 | 1 087 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 087 000.00 | |
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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
8E Income Taxes | 131 855.00 | 131 855.00 | | 131 855.00 |
VC Group and associates | 78 796 288.00 | | | 78 796 288.00 |
VM Income taxes | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 796 288.00 | 78 796 288.00 | | 78 796 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 462.00 | 133 462.00 | | 133 462.00 |
