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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) | 126 259 687.00 | 40 847 687.00 | 85 412 000.00 | 126 259 687.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 328 989.00 | | 8 328 989.00 | 8 328 989.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 8 329 524.00 | | 8 329 524.00 | 8 329 524.00 |
CO Grand total (0 to V) | 134 589 212.00 | 40 847 687.00 | 93 741 525.00 | 134 589 212.00 |
CU Other investments | 126 259 687.00 | 40 847 687.00 | 85 412 000.00 | 126 259 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 496 224.00 | 56 496 224.00 | | 56 496 224.00 |
DB Share, merger, contribution premiums, etc. | 34 869 540.00 | 34 869 540.00 | | 34 869 540.00 |
DD Legal reserve (1) | 2 096 377.00 | 2 091 631.00 | | 2 096 377.00 |
DH Retained earnings | | -20 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 496.00 | 24 807.00 | | 268 496.00 |
DL TOTAL (I) | 93 730 638.00 | 93 462 141.00 | | 93 730 638.00 |
DX Trade payables and related accounts | 3 600.00 | 3 000.00 | | 3 600.00 |
DY Tax and social security liabilities | | 3 552.00 | | |
EA Other liabilities | 7 287.00 | | | 7 287.00 |
EC TOTAL (IV) | 10 887.00 | 6 552.00 | | 10 887.00 |
EE Grand total (I to V) | 93 741 525.00 | 93 468 694.00 | | 93 741 525.00 |
EG Accrued income and payables due within one year | 10 887.00 | 6 552.00 | | 10 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 671.00 | |
GF Total Operating Expenses (II) | | | 4 671.00 | |
GG - OPERATING RESULT (I - II) | | | -4 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 286.00 | |
GL Other interest and similar income | | | 13 168.00 | |
GP Total financial income (V) | | | 280 454.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 280 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 7 287.00 | 11 797.00 | | 7 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 454.00 | 58 821.00 | | 280 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 958.00 | 34 013.00 | | 11 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 496.00 | 24 807.00 | | 268 496.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 126 259 688.00 | | | 126 259 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 259 688.00 | |
I4 DECREASES Grand Total | | | 126 259 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 259 688.00 | | | 126 259 688.00 |
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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 | 40 847 687.00 | | | 40 847 687.00 |
7C Grand total | 40 847 687.00 | | | 40 847 687.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 287.00 | 7 287.00 | | 7 287.00 |
VC Group and associates | 8 328 989.00 | | | 8 328 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 328 989.00 | 8 328 989.00 | | 8 328 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 887.00 | 10 887.00 | | 10 887.00 |
