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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) | 87 931 877.00 | | 87 931 877.00 | 87 931 877.00 |
BZ Other receivables | 79 988.00 | | 79 988.00 | 79 988.00 |
CJ TOTAL (II) | 79 988.00 | | 79 988.00 | 79 988.00 |
CO Grand total (0 to V) | 88 011 866.00 | | 88 011 866.00 | 88 011 866.00 |
CU Other investments | 87 931 877.00 | | 87 931 877.00 | 87 931 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 204 492.00 | 31 204 492.00 | | 31 204 492.00 |
DB Share, merger, contribution premiums, etc. | 564 300.00 | 564 300.00 | | 564 300.00 |
DD Legal reserve (1) | 3 120 449.00 | 3 120 449.00 | | 3 120 449.00 |
DG Other reserves | 32 017 219.00 | 26 237 374.00 | | 32 017 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 730.00 | 5 779 845.00 | | -81 730.00 |
DL TOTAL (I) | 66 824 730.00 | 66 906 460.00 | | 66 824 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 178 303.00 | 12 933 201.00 | | 21 178 303.00 |
DX Trade payables and related accounts | 8 833.00 | 4 000.00 | | 8 833.00 |
EC TOTAL (IV) | 21 187 136.00 | 12 937 201.00 | | 21 187 136.00 |
EE Grand total (I to V) | 88 011 866.00 | 79 843 661.00 | | 88 011 866.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 501.00 | |
FX Taxes, duties, and similar payments | | | 8 122.00 | |
GF Total Operating Expenses (II) | | | 24 623.00 | |
GG - OPERATING RESULT (I - II) | | | -24 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 884.00 | |
GU Total financial expenses (VI) | | | 55 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 223.00 | | | 1 223.00 |
HF Exceptional expenses on capital transactions | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | | | -1 223.00 |
HK Income tax | | 98 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 916 386.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 730.00 | 136 541.00 | | 81 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 730.00 | 5 779 845.00 | | -81 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 187 000.00 | 9 000.00 | 21 178 000.00 | 21 187 000.00 |
