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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) | 57 365 130.00 | | 57 365 130.00 | 57 365 130.00 |
BZ Other receivables | 20 807 133.00 | | 20 807 133.00 | 20 807 133.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 20 808 132.00 | | 20 808 132.00 | 20 808 132.00 |
CO Grand total (0 to V) | 78 173 262.00 | | 78 173 262.00 | 78 173 262.00 |
CU Other investments | 57 365 130.00 | | 57 365 130.00 | 57 365 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DB Share, merger, contribution premiums, etc. | 63 731 610.00 | 74 731 610.00 | | 63 731 610.00 |
DD Legal reserve (1) | 150 461.00 | | | 150 461.00 |
DH Retained earnings | -1 166 844.00 | | | -1 166 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 745.00 | 3 009 210.00 | | 1 476 745.00 |
DL TOTAL (I) | 66 201 971.00 | 79 750 820.00 | | 66 201 971.00 |
DX Trade payables and related accounts | 4 269.00 | 1 607.00 | | 4 269.00 |
DY Tax and social security liabilities | | 131 855.00 | | |
EA Other liabilities | 11 967 022.00 | | | 11 967 022.00 |
EC TOTAL (IV) | 11 971 291.00 | 133 462.00 | | 11 971 291.00 |
EE Grand total (I to V) | 78 173 262.00 | 79 884 283.00 | | 78 173 262.00 |
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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 | | | 24 703.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 24 906.00 | |
GG - OPERATING RESULT (I - II) | | | -24 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125 000.00 | |
GL Other interest and similar income | | | 340 253.00 | |
GP Total financial income (V) | | | 1 465 253.00 | |
GR Interest and similar expenses | | | 41 006.00 | |
GU Total financial expenses (VI) | | | 41 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 342.00 | |
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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 | | |
HD Total exceptional income (VII) | | 5 000 000.00 | | |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HF Exceptional expenses on capital transactions | | 5 000 000.00 | | |
HH Total exceptional expenses (VIII) | 857.00 | 5 000 000.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | | | -857.00 |
HK Income tax | -78 260.00 | 131 855.00 | | -78 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 254.00 | 8 143 297.00 | | 1 465 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 491.00 | 5 134 087.00 | | -11 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 745.00 | 3 009 210.00 | | 1 476 745.00 |
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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 | 1 087 000.00 | | 56 278 130.00 | 1 087 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 365 130.00 | |
I4 DECREASES Grand Total | | | 57 365 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 000.00 | | 56 278 130.00 | 1 087 000.00 |
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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 | 4 269.00 | 4 269.00 | | 4 269.00 |
VC Group and associates | 20 347 978.00 | | | 20 347 978.00 |
VI Group and Associates | 11 967 022.00 | 11 967 022.00 | | 11 967 022.00 |
VM Income taxes | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 807 133.00 | 20 807 133.00 | | 20 807 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 971 291.00 | 11 971 291.00 | | 11 971 291.00 |
