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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) | 184 879 705.00 | | 184 879 705.00 | 184 879 705.00 |
BZ Other receivables | 14 424 069.00 | | 14 424 069.00 | 14 424 069.00 |
CF Cash and cash equivalents | 3 001 362.00 | | 3 001 362.00 | 3 001 362.00 |
CJ TOTAL (II) | 17 425 431.00 | | 17 425 431.00 | 17 425 431.00 |
CO Grand total (0 to V) | 202 305 136.00 | | 202 305 136.00 | 202 305 136.00 |
CU Other investments | 184 879 705.00 | | 184 879 705.00 | 184 879 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 715 030.00 | 18 560 040.00 | | 116 715 030.00 |
DB Share, merger, contribution premiums, etc. | 92 833 987.00 | 24 186 350.00 | | 92 833 987.00 |
DD Legal reserve (1) | 29 115.00 | 29 115.00 | | 29 115.00 |
DH Retained earnings | -12 164 965.00 | -12 158 078.00 | | -12 164 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 608 133.00 | -6 890.00 | | 4 608 133.00 |
DL TOTAL (I) | 202 021 300.00 | 30 610 537.00 | | 202 021 300.00 |
DP Provisions for Risks | 118 398.00 | 646 136.00 | | 118 398.00 |
DR TOTAL (IV) | 118 398.00 | 646 136.00 | | 118 398.00 |
DX Trade payables and related accounts | 4 103.00 | 2 240.00 | | 4 103.00 |
DY Tax and social security liabilities | 161 335.00 | | | 161 335.00 |
EA Other liabilities | | 2 963.00 | | |
EC TOTAL (IV) | 165 438.00 | 5 203.00 | | 165 438.00 |
EE Grand total (I to V) | 202 305 136.00 | 31 261 876.00 | | 202 305 136.00 |
EG Accrued income and payables due within one year | 165 438.00 | | | 165 438.00 |
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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 | | | 6 389.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 6 544.00 | |
GG - OPERATING RESULT (I - II) | | | -6 544.00 | |
GR Interest and similar expenses | | | 5 121.00 | |
GU Total financial expenses (VI) | | | 5 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 781 133.00 | | | 34 781 133.00 |
HC Reversals of provisions and transfers of expenses | 527 738.00 | 1 000.00 | | 527 738.00 |
HD Total exceptional income (VII) | 35 308 871.00 | 1 000.00 | | 35 308 871.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 30 527 738.00 | | | 30 527 738.00 |
HH Total exceptional expenses (VIII) | 30 527 738.00 | 1 000.00 | | 30 527 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 781 133.00 | | | 4 781 133.00 |
HK Income tax | 161 335.00 | | | 161 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 308 871.00 | 1 000.00 | | 35 308 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 700 738.00 | 7 890.00 | | 30 700 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 608 133.00 | -6 890.00 | | 4 608 133.00 |
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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 | 30 000 000.00 | | 184 879 705.00 | 30 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000 000.00 | 184 879 705.00 | |
I4 DECREASES Grand Total | | 30 000 000.00 | 184 879 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000 000.00 | | 184 879 705.00 | 30 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 646 136.00 | | 527 738.00 | 646 136.00 |
7C Grand total | 646 136.00 | | 527 738.00 | 646 136.00 |
UJ - Exceptional | | | 527 738.00 | |
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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
8E Income Taxes | 161 335.00 | 161 335.00 | | 161 335.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VC Group and associates | 14 423 292.00 | 14 423 292.00 | | 14 423 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 424 069.00 | 14 424 069.00 | | 14 424 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 438.00 | 165 438.00 | | 165 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 155.00 | | | 155.00 |
ST Other accounts | 6 389.00 | | | 6 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YZ Total deductible VAT on goods and services | 777.00 | | | 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 389.00 | | | 6 389.00 |
