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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) | 62 842 971.00 | | 62 842 971.00 | 62 842 971.00 |
BZ Other receivables | 632 239.00 | | 632 239.00 | 632 239.00 |
CF Cash and cash equivalents | 11 184.00 | | 11 184.00 | 11 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 643 423.00 | | 643 423.00 | 643 423.00 |
CO Grand total (0 to V) | 63 486 394.00 | | 63 486 394.00 | 63 486 394.00 |
CU Other investments | 62 842 971.00 | | 62 842 971.00 | 62 842 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 480 240.00 | 14 480 230.00 | | 14 480 240.00 |
DB Share, merger, contribution premiums, etc. | 27 927 636.00 | | | 27 927 636.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DH Retained earnings | -7 512 234.00 | -10 085 550.00 | | -7 512 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 491.00 | 2 573 316.00 | | 1 140 491.00 |
DL TOTAL (I) | 36 138 633.00 | 7 070 496.00 | | 36 138 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 341 561.00 | 26 282 489.00 | | 27 341 561.00 |
DX Trade payables and related accounts | 6 200.00 | 2 240.00 | | 6 200.00 |
EC TOTAL (IV) | 27 347 761.00 | 26 284 729.00 | | 27 347 761.00 |
EE Grand total (I to V) | 63 486 394.00 | 33 355 225.00 | | 63 486 394.00 |
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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 | | | 27 512.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 27 588.00 | |
GG - OPERATING RESULT (I - II) | | | -27 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 226 152.00 | |
GP Total financial income (V) | | | 2 226 152.00 | |
GR Interest and similar expenses | | | 1 058 073.00 | |
GU Total financial expenses (VI) | | | 1 058 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 152.00 | 3 652 900.00 | | 2 226 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 661.00 | 1 079 583.00 | | 1 085 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 491.00 | 2 573 316.00 | | 1 140 491.00 |
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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 | 34 914 326.00 | | 27 928 645.00 | 34 914 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 842 971.00 | |
I4 DECREASES Grand Total | | | 62 842 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 914 326.00 | | 27 928 645.00 | 34 914 326.00 |
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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 | 2 226 152.00 | | 2 226 152.00 | 2 226 152.00 |
7C Grand total | 2 226 152.00 | | 2 226 152.00 | 2 226 152.00 |
UG - Financial | | | 2 226 152.00 | |
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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 | 17 886 841.00 | | | 17 886 841.00 |
8B Suppliers and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
VC Group and associates | 298 906.00 | 298 906.00 | | 298 906.00 |
VI Group and Associates | 9 454 720.00 | 999.00 | | 9 454 720.00 |
VM Income taxes | 333 333.00 | | 333 333.00 | 333 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 239.00 | 298 906.00 | 333 333.00 | 632 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 347 761.00 | 7 199.00 | | 27 347 761.00 |
