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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) | 92 833 573.00 | | 92 833 573.00 | 92 833 573.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 12 757.00 | | 12 757.00 | 12 757.00 |
CF Cash and cash equivalents | 21 989 893.00 | | 21 989 893.00 | 21 989 893.00 |
CJ TOTAL (II) | 22 026 650.00 | | 22 026 650.00 | 22 026 650.00 |
CO Grand total (0 to V) | 114 860 223.00 | | 114 860 223.00 | 114 860 223.00 |
CU Other investments | 92 833 573.00 | | 92 833 573.00 | 92 833 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 269 000.00 | 62 044 000.00 | | 96 269 000.00 |
DB Share, merger, contribution premiums, etc. | 2 425 550.00 | 714 300.00 | | 2 425 550.00 |
DD Legal reserve (1) | 1 182.00 | 1 182.00 | | 1 182.00 |
DG Other reserves | 22 455.00 | 22 455.00 | | 22 455.00 |
DH Retained earnings | -362 576.00 | -291 967.00 | | -362 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156.00 | -70 609.00 | | 1 156.00 |
DL TOTAL (I) | 98 356 768.00 | 62 419 361.00 | | 98 356 768.00 |
DX Trade payables and related accounts | 76 542.00 | 64 684.00 | | 76 542.00 |
DY Tax and social security liabilities | 27 878.00 | | | 27 878.00 |
DZ Fixed asset liabilities and related accounts | 16 399 035.00 | 13 999 000.00 | | 16 399 035.00 |
EC TOTAL (IV) | 16 503 455.00 | 14 063 684.00 | | 16 503 455.00 |
EE Grand total (I to V) | 114 860 223.00 | 76 483 045.00 | | 114 860 223.00 |
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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 | | 126 000.00 | 126 000.00 | |
FJ Net sales | | 126 000.00 | 126 000.00 | |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 117 756.00 | |
GF Total Operating Expenses (II) | | | 117 757.00 | |
GG - OPERATING RESULT (I - II) | | | 8 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 086.00 | -24 105.00 | | 45 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 000.00 | 11 301.00 | | 164 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 843.00 | 81 911.00 | | 162 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156.00 | -70 609.00 | | 1 156.00 |
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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 | 61 555 988.00 | | 31 277 585.00 | 61 555 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 833 573.00 | |
I4 DECREASES Grand Total | | | 92 833 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 555 988.00 | | 31 277 585.00 | 61 555 988.00 |
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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 | 76 543.00 | 76 543.00 | | 76 543.00 |
8E Income Taxes | 15 919.00 | 15 919.00 | | 15 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 399 035.00 | 9 400 035.00 | 6 999 000.00 | 16 399 035.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 12 757.00 | | | 12 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 757.00 | 36 757.00 | | 36 757.00 |
VW VAT | 11 959.00 | 11 959.00 | | 11 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 503 456.00 | 9 504 456.00 | 6 999 000.00 | 16 503 456.00 |
