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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 141 291 648.00 | | 141 291 648.00 | 141 291 648.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CF Cash and cash equivalents | 2 971 855.00 | | 2 971 855.00 | 2 971 855.00 |
CJ TOTAL (II) | 2 974 472.00 | | 2 974 472.00 | 2 974 472.00 |
CO Grand total (0 to V) | 144 266 119.00 | | 144 266 119.00 | 144 266 119.00 |
CU Other investments | 141 291 648.00 | | 141 291 648.00 | 141 291 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 675 000.00 | 123 675 000.00 | | 123 675 000.00 |
DB Share, merger, contribution premiums, etc. | 5 162 085.00 | 5 162 085.00 | | 5 162 085.00 |
DD Legal reserve (1) | 12 261 369.00 | 12 261 369.00 | | 12 261 369.00 |
DF Regulated reserves (1) | 1 140 988.00 | 1 140 988.00 | | 1 140 988.00 |
DH Retained earnings | 141 812.00 | 208 071.00 | | 141 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 465.00 | -66 258.00 | | 1 839 465.00 |
DL TOTAL (I) | 144 220 719.00 | 142 381 255.00 | | 144 220 719.00 |
DX Trade payables and related accounts | 45 400.00 | 39 400.00 | | 45 400.00 |
DY Tax and social security liabilities | | 2 100.00 | | |
EA Other liabilities | | 304 646.00 | | |
EC TOTAL (IV) | 45 400.00 | 346 146.00 | | 45 400.00 |
EE Grand total (I to V) | 144 266 119.00 | 142 727 401.00 | | 144 266 119.00 |
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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 | | | 47 742.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 50 271.00 | |
GG - OPERATING RESULT (I - II) | | | -50 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56 289.00 | |
GP Total financial income (V) | | | 56 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513 378.00 | | | 513 378.00 |
HD Total exceptional income (VII) | 513 378.00 | | | 513 378.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 116.00 | | | 513 116.00 |
HK Income tax | -1 320 331.00 | | | -1 320 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 667.00 | -8 722.00 | | 569 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 269 798.00 | 57 536.00 | | -1 269 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 465.00 | -66 258.00 | | 1 839 465.00 |
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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 | 141 291 910.00 | | | 141 291 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 262.00 | 141 291 648.00 | |
I4 DECREASES Grand Total | | 262.00 | 141 291 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 291 910.00 | | | 141 291 910.00 |
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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 | 45 400.00 | 45 400.00 | | 45 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 400.00 | 45 400.00 | | 45 400.00 |
