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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) | 192 224 804.00 | | 192 224 804.00 | 192 224 804.00 |
BZ Other receivables | 223 219.00 | | 223 219.00 | 223 219.00 |
CF Cash and cash equivalents | 2 227 485.00 | | 2 227 485.00 | 2 227 485.00 |
CJ TOTAL (II) | 2 450 704.00 | | 2 450 704.00 | 2 450 704.00 |
CO Grand total (0 to V) | 194 675 508.00 | | 194 675 508.00 | 194 675 508.00 |
CU Other investments | 192 224 804.00 | | 192 224 804.00 | 192 224 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 950 000.00 | 18 950 000.00 | | 18 950 000.00 |
DB Share, merger, contribution premiums, etc. | 127 552 450.00 | 170 550 000.00 | | 127 552 450.00 |
DD Legal reserve (1) | 60 779.00 | 6 752.00 | | 60 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 612.00 | 906 777.00 | | 1 135 612.00 |
DL TOTAL (I) | 147 698 841.00 | 190 413 529.00 | | 147 698 841.00 |
DX Trade payables and related accounts | 12 600.00 | 6 180.00 | | 12 600.00 |
EA Other liabilities | 46 964 067.00 | 17 366 234.00 | | 46 964 067.00 |
EC TOTAL (IV) | 46 976 667.00 | 17 372 414.00 | | 46 976 667.00 |
EE Grand total (I to V) | 194 675 508.00 | 207 785 943.00 | | 194 675 508.00 |
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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 | | | 20 607.00 | |
GF Total Operating Expenses (II) | | | 20 607.00 | |
GG - OPERATING RESULT (I - II) | | | -20 607.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 716 228.00 | |
GK Income from other securities and fixed asset receivables | | | 33 325.00 | |
GP Total financial income (V) | | | 1 749 553.00 | |
GR Interest and similar expenses | | | 377 359.00 | |
GU Total financial expenses (VI) | | | 377 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 002 000.00 | | | 43 002 000.00 |
HD Total exceptional income (VII) | 43 002 000.00 | | | 43 002 000.00 |
HF Exceptional expenses on capital transactions | 43 069 617.00 | | | 43 069 617.00 |
HH Total exceptional expenses (VIII) | 43 069 617.00 | | | 43 069 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 617.00 | | | -67 617.00 |
HK Income tax | 148 359.00 | 538 205.00 | | 148 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 751 553.00 | 1 878 094.00 | | 44 751 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 615 941.00 | 971 317.00 | | 43 615 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 612.00 | 906 777.00 | | 1 135 612.00 |
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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 | 175 239 420.00 | | 103 088 325.00 | 175 239 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 102 942.00 | 192 224 804.00 | |
I4 DECREASES Grand Total | | 86 102 942.00 | 192 224 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 239 420.00 | | 103 088 325.00 | 175 239 420.00 |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
VC Group and associates | 223 219.00 | 223 219.00 | | 223 219.00 |
VI Group and Associates | 46 964 067.00 | | 46 964 067.00 | 46 964 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 219.00 | 223 219.00 | | 223 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 976 667.00 | 12 600.00 | 46 964 067.00 | 46 976 667.00 |
