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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) | 79 555 160.00 | 439 317.00 | 79 115 843.00 | 79 555 160.00 |
BZ Other receivables | 7 799 100.00 | | 7 799 100.00 | 7 799 100.00 |
CF Cash and cash equivalents | 18 592.00 | | 18 592.00 | 18 592.00 |
CJ TOTAL (II) | 7 817 692.00 | | 7 817 692.00 | 7 817 692.00 |
CO Grand total (0 to V) | 87 372 852.00 | 439 317.00 | 86 933 535.00 | 87 372 852.00 |
CS Evaluated investments - equity method | 79 555 160.00 | 439 317.00 | 79 115 843.00 | 79 555 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 815 300.00 | 78 815 300.00 | | 78 815 300.00 |
DD Legal reserve (1) | 7 881 530.00 | 7 881 530.00 | | 7 881 530.00 |
DH Retained earnings | 246 498.00 | 22 074.00 | | 246 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 970.00 | 4 087 922.00 | | -18 970.00 |
DL TOTAL (I) | 86 924 358.00 | 90 806 826.00 | | 86 924 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 934.00 | | |
DX Trade payables and related accounts | 9 177.00 | 9 750.00 | | 9 177.00 |
EC TOTAL (IV) | 9 177.00 | 10 684.00 | | 9 177.00 |
EE Grand total (I to V) | 86 933 535.00 | 90 817 510.00 | | 86 933 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 901.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 18 969.00 | |
GG - OPERATING RESULT (I - II) | | | -18 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 69 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 618 313.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 970.00 | 530 392.00 | | 18 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 970.00 | 4 087 922.00 | | -18 970.00 |
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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 | 79 555 160.00 | | | 79 555 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 555 160.00 | |
I4 DECREASES Grand Total | | | 79 555 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 555 160.00 | | | 79 555 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 439 317.00 | | | 439 317.00 |
7B Total provisions for depreciation | 439 317.00 | | | 439 317.00 |
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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 | 9 177.00 | 9 177.00 | | 9 177.00 |
VC Group and associates | 7 799 100.00 | 7 799 100.00 | | 7 799 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 799 100.00 | 7 799 100.00 | | 7 799 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 177.00 | 9 177.00 | | 9 177.00 |
