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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 | 4 198 403.00 | 44 201 596.00 | 48 399 999.00 |
BZ Other receivables | 53 118 653.00 | | 53 118 653.00 | 53 118 653.00 |
CF Cash and cash equivalents | 4 310 774.00 | | 4 310 774.00 | 4 310 774.00 |
CJ TOTAL (II) | 57 429 427.00 | | 57 429 427.00 | 57 429 427.00 |
CO Grand total (0 to V) | 105 829 426.00 | 4 198 403.00 | 101 631 023.00 | 105 829 426.00 |
CR Shares due in more than one year | 52 338 590.00 | | | 52 338 590.00 |
CU Other investments | 48 399 999.00 | 4 198 403.00 | 44 201 596.00 | 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 | 58 864 022.00 | | 58 864 022.00 |
DD Legal reserve (1) | 762 423.00 | 369 969.00 | | 762 423.00 |
DH Retained earnings | 25 084.00 | -10 041.00 | | 25 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 664 008.00 | 7 859 128.00 | | 7 664 008.00 |
DL TOTAL (I) | 93 951 912.00 | 93 719 453.00 | | 93 951 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 659 054.00 | 994 651.00 | | 7 659 054.00 |
DX Trade payables and related accounts | 7 500.00 | 7 400.00 | | 7 500.00 |
DY Tax and social security liabilities | 12 557.00 | | | 12 557.00 |
EC TOTAL (IV) | 7 679 111.00 | 1 002 051.00 | | 7 679 111.00 |
EE Grand total (I to V) | 101 631 023.00 | 94 721 504.00 | | 101 631 023.00 |
EG Accrued income and payables due within one year | 247 562.00 | 1 002 051.00 | | 247 562.00 |
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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 | | | 35 163.00 | |
FX Taxes, duties, and similar payments | | | 12 791.00 | |
GF Total Operating Expenses (II) | | | 47 954.00 | |
GG - OPERATING RESULT (I - II) | | | -47 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 231 663.00 | |
GL Other interest and similar income | | | 13 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 694 345.00 | |
GP Total financial income (V) | | | 7 939 167.00 | |
GR Interest and similar expenses | | | 82 843.00 | |
GU Total financial expenses (VI) | | | 82 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 856 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 808 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144 362.00 | 994 951.00 | | 144 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 939 167.00 | 8 885 543.00 | | 7 939 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 159.00 | 1 026 415.00 | | 275 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 664 008.00 | 7 859 128.00 | | 7 664 008.00 |
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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 | 8 892 747.00 | | 4 694 345.00 | 8 892 747.00 |
7C Grand total | 8 892 747.00 | | 4 694 345.00 | 8 892 747.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
VC Group and associates | 53 118 653.00 | 780 063.00 | 52 338 590.00 | 53 118 653.00 |
VI Group and Associates | 7 659 054.00 | 227 505.00 | | 7 659 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 557.00 | 12 557.00 | | 12 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 118 653.00 | 780 063.00 | 52 338 590.00 | 53 118 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 679 111.00 | 247 562.00 | | 7 679 111.00 |
