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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) | 45 032 748.00 | 33 620.00 | 44 999 128.00 | 45 032 748.00 |
BX Customers and related accounts | 17 797.00 | | 17 797.00 | 17 797.00 |
BZ Other receivables | 28 016 653.00 | | 28 016 653.00 | 28 016 653.00 |
CF Cash and cash equivalents | 34 410.00 | | 34 410.00 | 34 410.00 |
CJ TOTAL (II) | 28 068 861.00 | | 28 068 861.00 | 28 068 861.00 |
CO Grand total (0 to V) | 73 101 609.00 | 33 620.00 | 73 067 989.00 | 73 101 609.00 |
CU Other investments | 45 032 748.00 | 33 620.00 | 44 999 128.00 | 45 032 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 055 206.00 | 27 055 206.00 | | 27 055 206.00 |
DB Share, merger, contribution premiums, etc. | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 2 705 521.00 | 2 705 521.00 | | 2 705 521.00 |
DH Retained earnings | 13 462 484.00 | | | 13 462 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 077.00 | 13 462 484.00 | | -228 077.00 |
DL TOTAL (I) | 43 165 134.00 | 43 393 211.00 | | 43 165 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 874 658.00 | 43 408 158.00 | | 29 874 658.00 |
DX Trade payables and related accounts | 28 197.00 | 116 516.00 | | 28 197.00 |
EC TOTAL (IV) | 29 902 855.00 | 43 524 674.00 | | 29 902 855.00 |
EE Grand total (I to V) | 73 067 989.00 | 86 917 884.00 | | 73 067 989.00 |
EI Including equity loans | 29 874 658.00 | | | 29 874 658.00 |
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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 | | | 22 025.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 25 758.00 | |
GG - OPERATING RESULT (I - II) | | | -25 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 254 246.00 | |
GP Total financial income (V) | | | 254 246.00 | |
GR Interest and similar expenses | | | 456 565.00 | |
GU Total financial expenses (VI) | | | 456 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 503.00 | | |
HD Total exceptional income (VII) | | 76 503.00 | | |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 246.00 | 13 953 686.00 | | 254 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 323.00 | 491 202.00 | | 482 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 077.00 | 13 462 484.00 | | -228 077.00 |
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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 | 45 022 748.00 | | 10 000.00 | 45 022 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 032 748.00 | |
I4 DECREASES Grand Total | | | 45 032 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 022 748.00 | | 10 000.00 | 45 022 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 620.00 | | | 33 620.00 |
7C Grand total | 33 620.00 | | | 33 620.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 197.00 | 28 197.00 | | 28 197.00 |
UX Other trade receivables | 17 797.00 | 17 797.00 | | 17 797.00 |
VC Group and associates | 23 991 143.00 | | 23 991 143.00 | 23 991 143.00 |
VI Group and Associates | 29 874 658.00 | | 29 874 658.00 | 29 874 658.00 |
VM Income taxes | 4 025 510.00 | 4 025 510.00 | | 4 025 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 034 451.00 | 4 043 307.00 | 23 991 143.00 | 28 034 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 902 855.00 | 28 197.00 | 29 874 658.00 | 29 902 855.00 |
