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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 2 188 398.00 | | 2 188 398.00 | 2 188 398.00 |
BZ Other receivables | | | | |
CD Marketable securities | 27 160 799.00 | | 27 160 799.00 | 27 160 799.00 |
CJ TOTAL (II) | 27 160 799.00 | | 27 160 799.00 | 27 160 799.00 |
CO Grand total (0 to V) | 29 349 196.00 | | 29 349 196.00 | 29 349 196.00 |
CU Other investments | 2 188 398.00 | | 2 188 398.00 | 2 188 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 015 000.00 | 23 015 000.00 | | 23 015 000.00 |
DD Legal reserve (1) | 2 301 500.00 | 91 500.00 | | 2 301 500.00 |
DG Other reserves | 1 225 214.00 | | | 1 225 214.00 |
DH Retained earnings | | -84 961 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412 718.00 | 88 396 539.00 | | 2 412 718.00 |
DL TOTAL (I) | 28 954 432.00 | 26 541 714.00 | | 28 954 432.00 |
DX Trade payables and related accounts | 21 600.00 | 19 200.00 | | 21 600.00 |
EA Other liabilities | 373 164.00 | | | 373 164.00 |
EC TOTAL (IV) | 394 764.00 | 19 200.00 | | 394 764.00 |
EE Grand total (I to V) | 29 349 196.00 | 26 560 914.00 | | 29 349 196.00 |
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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 | | | 1 138.00 | |
FR Total operating income (I) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 31 250.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 31 325.00 | |
GG - OPERATING RESULT (I - II) | | | -30 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 616 151.00 | |
GL Other interest and similar income | | | 65 779.00 | |
GP Total financial income (V) | | | 4 681 930.00 | |
GR Interest and similar expenses | | | 45 307.00 | |
GU Total financial expenses (VI) | | | 45 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 636 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 606 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 126 600 000.00 | | |
HD Total exceptional income (VII) | | 126 600 000.00 | | |
HF Exceptional expenses on capital transactions | | 155 916 654.00 | | |
HH Total exceptional expenses (VIII) | | 155 916 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 316 854.00 | | |
HK Income tax | 2 193 718.00 | 2 353 529.00 | | 2 193 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 683 068.00 | 246 697 850.00 | | 4 683 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 350.00 | 158 301 311.00 | | 2 270 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 412 718.00 | 88 396 539.00 | | 2 412 718.00 |
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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 | 21 028 181.00 | | 285.00 | 21 028 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 840 069.00 | 2 188 398.00 | |
I4 DECREASES Grand Total | | 18 840 069.00 | 2 188 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 028 181.00 | | 285.00 | 21 028 181.00 |
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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
VI Group and Associates | 373 164.00 | 373 164.00 | | 373 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 764.00 | 394 764.00 | | 394 764.00 |
