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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) | 74 337 600.00 | | 74 337 600.00 | 74 337 600.00 |
BZ Other receivables | 3 819 883.00 | | 3 819 883.00 | 3 819 883.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 3 820 369.00 | | 3 820 369.00 | 3 820 369.00 |
CO Grand total (0 to V) | 78 157 969.00 | | 78 157 969.00 | 78 157 969.00 |
CU Other investments | 74 337 600.00 | | 74 337 600.00 | 74 337 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800 222.00 | 60 800 222.00 | | 60 800 222.00 |
DD Legal reserve (1) | 2 549 108.00 | 1 477 503.00 | | 2 549 108.00 |
DG Other reserves | 14 760 510.00 | | | 14 760 510.00 |
DH Retained earnings | | -5 600 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 128.00 | 21 432 115.00 | | 44 128.00 |
DL TOTAL (I) | 78 153 968.00 | 78 109 840.00 | | 78 153 968.00 |
DX Trade payables and related accounts | 4 000.00 | 12 850.00 | | 4 000.00 |
DY Tax and social security liabilities | 1.00 | 442 010.00 | | 1.00 |
EC TOTAL (IV) | 4 001.00 | 454 860.00 | | 4 001.00 |
EE Grand total (I to V) | 78 157 969.00 | 78 564 700.00 | | 78 157 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 207.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 343.00 | |
GG - OPERATING RESULT (I - II) | | | -333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 461.00 | | | 44 461.00 |
HD Total exceptional income (VII) | 44 461.00 | | | 44 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 461.00 | | | 44 461.00 |
HK Income tax | | -1 981 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 471.00 | 19 468 685.00 | | 44 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343.00 | -1 963 430.00 | | 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 128.00 | 21 432 115.00 | | 44 128.00 |
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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 | 74 337 600.00 | | | 74 337 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 337 600.00 | |
I4 DECREASES Grand Total | | | 74 337 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 337 600.00 | | | 74 337 600.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 3 819 883.00 | | 3 819 883.00 | 3 819 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 883.00 | | 3 819 883.00 | 3 819 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001.00 | 4 001.00 | | 4 001.00 |
