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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) | 111 045 263.00 | | 111 045 263.00 | 111 045 263.00 |
BZ Other receivables | 3 373 691.00 | | 3 373 691.00 | 3 373 691.00 |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 3 375 253.00 | | 3 375 253.00 | 3 375 253.00 |
CO Grand total (0 to V) | 114 420 516.00 | | 114 420 516.00 | 114 420 516.00 |
CU Other investments | 111 045 263.00 | | 111 045 263.00 | 111 045 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 97 802 986.00 | 97 802 986.00 | | 97 802 986.00 |
DD Legal reserve (1) | 907 072.00 | 907 072.00 | | 907 072.00 |
DG Other reserves | 10 648 216.00 | 10 495 674.00 | | 10 648 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 344.00 | 152 543.00 | | 69 344.00 |
DL TOTAL (I) | 111 427 617.00 | 111 358 274.00 | | 111 427 617.00 |
DX Trade payables and related accounts | 1 800.00 | 5 000.00 | | 1 800.00 |
EA Other liabilities | 2 991 099.00 | 2 831 023.00 | | 2 991 099.00 |
EC TOTAL (IV) | 2 992 899.00 | 2 836 023.00 | | 2 992 899.00 |
EE Grand total (I to V) | 114 420 516.00 | 114 194 296.00 | | 114 420 516.00 |
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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 | | | 6 320.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 646.00 | |
GG - OPERATING RESULT (I - II) | | | -6 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HK Income tax | -75 990.00 | -162 278.00 | | -75 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -69 344.00 | -152 543.00 | | -69 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 344.00 | 152 543.00 | | 69 344.00 |
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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 | 111 045 263.00 | | | 111 045 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 045 263.00 | |
I4 DECREASES Grand Total | | | 111 045 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 045 263.00 | | | 111 045 263.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 1 049 168.00 | 1 049 168.00 | | 1 049 168.00 |
VI Group and Associates | 2 991 099.00 | 2 991 099.00 | | 2 991 099.00 |
VM Income taxes | 2 324 524.00 | 2 324 524.00 | | 2 324 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373 691.00 | 3 373 691.00 | | 3 373 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 899.00 | 2 992 899.00 | | 2 992 899.00 |
