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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 999 999.00 | | 9 999 999.00 | 9 999 999.00 |
BJ TOTAL (I) | 129 307 580.00 | | 129 307 580.00 | 129 307 580.00 |
BZ Other receivables | 1 064 710.00 | | 1 064 710.00 | 1 064 710.00 |
CF Cash and cash equivalents | 182 444.00 | | 182 444.00 | 182 444.00 |
CJ TOTAL (II) | 1 247 154.00 | | 1 247 154.00 | 1 247 154.00 |
CO Grand total (0 to V) | 130 554 734.00 | | 130 554 734.00 | 130 554 734.00 |
CU Other investments | 119 307 581.00 | | 119 307 581.00 | 119 307 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 136 000.00 | 49 136 000.00 | | 49 136 000.00 |
DB Share, merger, contribution premiums, etc. | 86 709 900.00 | 86 709 900.00 | | 86 709 900.00 |
DH Retained earnings | -6 273 852.00 | -14 246 053.00 | | -6 273 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 041.00 | 7 972 201.00 | | -32 041.00 |
DL TOTAL (I) | 129 540 007.00 | 129 572 048.00 | | 129 540 007.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 20.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 569.00 | | | 1 009 569.00 |
DX Trade payables and related accounts | 5 118.00 | 4 870.00 | | 5 118.00 |
DY Tax and social security liabilities | | 277 319.00 | | |
EC TOTAL (IV) | 1 014 727.00 | 282 209.00 | | 1 014 727.00 |
EE Grand total (I to V) | 130 554 734.00 | 129 854 257.00 | | 130 554 734.00 |
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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 | | | 22 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 471.00 | |
GG - OPERATING RESULT (I - II) | | | -22 471.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 569.00 | |
GU Total financial expenses (VI) | | | 9 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 419 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 414 012.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 041.00 | 1 441 811.00 | | 32 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 041.00 | 7 972 201.00 | | -32 041.00 |
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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 | 129 307 580.00 | | 9 999 999.00 | 129 307 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 999 999.00 | 129 307 580.00 | |
I4 DECREASES Grand Total | | 9 999 999.00 | 129 307 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 307 580.00 | | 9 999 999.00 | 129 307 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 009 569.00 | 9 569.00 | | 1 009 569.00 |
8B Suppliers and Related Accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
UL Receivables related to investments | 9 999 999.00 | 9 999 999.00 | | 9 999 999.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 1 064 710.00 | 1 064 710.00 | | 1 064 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 064 709.00 | 11 064 709.00 | | 11 064 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 727.00 | 14 727.00 | | 1 014 727.00 |
