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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
BJ TOTAL (I) | 109 491 131.00 | | 109 491 131.00 | 109 491 131.00 |
BZ Other receivables | 2 246 160.00 | | 2 246 160.00 | 2 246 160.00 |
CJ TOTAL (II) | 2 246 160.00 | | 2 246 160.00 | 2 246 160.00 |
CO Grand total (0 to V) | 111 737 291.00 | | 111 737 291.00 | 111 737 291.00 |
CU Other investments | 109 491 131.00 | | 109 491 131.00 | 109 491 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 654 519.00 | 2 678 421.00 | | 2 654 519.00 |
DB Share, merger, contribution premiums, etc. | 33 281 079.00 | 38 157 362.00 | | 33 281 079.00 |
DD Legal reserve (1) | 292 778.00 | 280 310.00 | | 292 778.00 |
DG Other reserves | 27 097 277.00 | 27 097 277.00 | | 27 097 277.00 |
DH Retained earnings | 30 036 908.00 | 2 737 460.00 | | 30 036 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 330 792.00 | 43 068 549.00 | | 18 330 792.00 |
DL TOTAL (I) | 111 693 354.00 | 114 019 379.00 | | 111 693 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 035.00 | | | 42 035.00 |
DX Trade payables and related accounts | 1 902.00 | 1 878.00 | | 1 902.00 |
DY Tax and social security liabilities | | 471 480.00 | | |
EC TOTAL (IV) | 43 937.00 | 473 358.00 | | 43 937.00 |
EE Grand total (I to V) | 111 737 291.00 | 114 492 737.00 | | 111 737 291.00 |
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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 | | | 2 752.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 74 040.00 | |
GF Total Operating Expenses (II) | | | 76 792.00 | |
GG - OPERATING RESULT (I - II) | | | -76 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 988 960.00 | |
GP Total financial income (V) | | | 16 988 960.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 988 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 912 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 418 657.00 | 1 078 957.00 | | -1 418 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 988 960.00 | 44 230 195.00 | | 16 988 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 341 832.00 | 1 161 645.00 | | -1 341 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 330 792.00 | 43 068 549.00 | | 18 330 792.00 |
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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 | 108 959 511.00 | | 531 619.00 | 108 959 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 491 131.00 | |
I4 DECREASES Grand Total | | | 109 491 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 959 511.00 | | 531 619.00 | 108 959 511.00 |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
VI Group and Associates | 42 035.00 | 42 035.00 | | 42 035.00 |
VM Income taxes | 97 263.00 | 97 263.00 | | 97 263.00 |
VN Other taxes, similar payments | 2 148 897.00 | 2 148 897.00 | | 2 148 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 160.00 | 2 246 160.00 | | 2 246 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 937.00 | 43 937.00 | | 43 937.00 |
