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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) | 981 190 791.00 | | 981 190 791.00 | 981 190 791.00 |
BZ Other receivables | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 8 639.00 | | 8 639.00 | 8 639.00 |
CO Grand total (0 to V) | 981 199 430.00 | | 981 199 430.00 | 981 199 430.00 |
CU Other investments | 981 190 791.00 | | 981 190 791.00 | 981 190 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 485 002.00 | 6 485 002.00 | | 6 485 002.00 |
DB Share, merger, contribution premiums, etc. | 488 200 262.00 | 488 200 262.00 | | 488 200 262.00 |
DD Legal reserve (1) | 648 500.00 | 648 500.00 | | 648 500.00 |
DH Retained earnings | 45 407 462.00 | 16 840 699.00 | | 45 407 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 500 301.00 | 28 566 763.00 | | 15 500 301.00 |
DL TOTAL (I) | 556 241 526.00 | 540 741 226.00 | | 556 241 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 955 756.00 | 440 654 379.00 | | 424 955 756.00 |
DX Trade payables and related accounts | 2 148.00 | 2 100.00 | | 2 148.00 |
EC TOTAL (IV) | 424 957 904.00 | 440 656 479.00 | | 424 957 904.00 |
EE Grand total (I to V) | 981 199 430.00 | 981 397 705.00 | | 981 199 430.00 |
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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 | | | 2 759.00 | |
GE Other Expenses | | | 111 360.00 | |
GF Total Operating Expenses (II) | | | 114 119.00 | |
GG - OPERATING RESULT (I - II) | | | -114 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 909 026.00 | |
GP Total financial income (V) | | | 16 909 026.00 | |
GR Interest and similar expenses | | | 1 294 607.00 | |
GU Total financial expenses (VI) | | | 1 294 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 614 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 500 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 909 026.00 | 30 046 030.00 | | 16 909 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 725.00 | 1 479 267.00 | | 1 408 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 500 301.00 | 28 566 763.00 | | 15 500 301.00 |
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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 | 981 190 791.00 | | | 981 190 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 190 791.00 | |
I4 DECREASES Grand Total | | | 981 190 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 190 791.00 | | | 981 190 791.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
VC Group and associates | 8 639.00 | 8 639.00 | | 8 639.00 |
VI Group and Associates | 424 955 756.00 | 424 955 756.00 | | 424 955 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 639.00 | 8 639.00 | | 8 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 957 904.00 | 424 957 904.00 | | 424 957 904.00 |
