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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) | 48 399 999.00 | 8 892 747.00 | 39 507 252.00 | 48 399 999.00 |
BZ Other receivables | 52 338 590.00 | | 52 338 590.00 | 52 338 590.00 |
CF Cash and cash equivalents | 2 875 663.00 | | 2 875 663.00 | 2 875 663.00 |
CJ TOTAL (II) | 55 214 252.00 | | 55 214 252.00 | 55 214 252.00 |
CO Grand total (0 to V) | 103 614 251.00 | 8 892 747.00 | 94 721 504.00 | 103 614 251.00 |
CU Other investments | 48 399 999.00 | 8 892 747.00 | 39 507 252.00 | 48 399 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 636 375.00 | 26 636 375.00 | | 26 636 375.00 |
DB Share, merger, contribution premiums, etc. | 58 864 022.00 | 60 864 022.00 | | 58 864 022.00 |
DD Legal reserve (1) | 369 969.00 | 369 969.00 | | 369 969.00 |
DH Retained earnings | -10 041.00 | -5 385 034.00 | | -10 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 859 128.00 | 3 374 993.00 | | 7 859 128.00 |
DL TOTAL (I) | 93 719 453.00 | 85 860 324.00 | | 93 719 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 651.00 | 516 294.00 | | 994 651.00 |
DX Trade payables and related accounts | 7 400.00 | 12 000.00 | | 7 400.00 |
EC TOTAL (IV) | 1 002 051.00 | 528 294.00 | | 1 002 051.00 |
EE Grand total (I to V) | 94 721 504.00 | 86 388 618.00 | | 94 721 504.00 |
EG Accrued income and payables due within one year | 1 002 051.00 | 528 294.00 | | 1 002 051.00 |
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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 | | | 32 404.00 | |
FX Taxes, duties, and similar payments | | | -940.00 | |
GF Total Operating Expenses (II) | | | 31 464.00 | |
GG - OPERATING RESULT (I - II) | | | -31 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859 453.00 | |
GL Other interest and similar income | | | 13 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 012 979.00 | |
GP Total financial income (V) | | | 8 885 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 885 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 854 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 994 951.00 | 516 294.00 | | 994 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 885 543.00 | 3 937 590.00 | | 8 885 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 415.00 | 562 597.00 | | 1 026 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 859 128.00 | 3 374 993.00 | | 7 859 128.00 |
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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 | 48 399 999.00 | | | 48 399 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 399 999.00 | |
I4 DECREASES Grand Total | | | 48 399 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 399 999.00 | | | 48 399 999.00 |
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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 | 16 905 726.00 | | 8 012 979.00 | 16 905 726.00 |
7C Grand total | 16 905 726.00 | | 8 012 979.00 | 16 905 726.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 012 979.00 | |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
VC Group and associates | 52 338 590.00 | | | 52 338 590.00 |
VI Group and Associates | 994 651.00 | 994 651.00 | | 994 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 338 590.00 | 52 338 590.00 | | 52 338 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 051.00 | 1 002 051.00 | | 1 002 051.00 |
