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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) | 100 017 049.00 | | 100 017 049.00 | 100 017 049.00 |
BZ Other receivables | 36 647 738.00 | | 36 647 738.00 | 36 647 738.00 |
CF Cash and cash equivalents | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 36 655 645.00 | | 36 655 645.00 | 36 655 645.00 |
CO Grand total (0 to V) | 136 672 694.00 | | 136 672 694.00 | 136 672 694.00 |
CU Other investments | 100 017 049.00 | | 100 017 049.00 | 100 017 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 517 075.00 | 101 517 075.00 | | 101 517 075.00 |
DD Legal reserve (1) | 3 121 057.00 | 1 762 788.00 | | 3 121 057.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 143 777.00 | 27 165 361.00 | | 4 143 777.00 |
DL TOTAL (I) | 108 781 908.00 | 130 445 224.00 | | 108 781 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 834 702.00 | 1 848 486.00 | | 27 834 702.00 |
DX Trade payables and related accounts | 56 083.00 | 49 880.00 | | 56 083.00 |
DY Tax and social security liabilities | | 58 806.00 | | |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 27 890 785.00 | 1 957 172.00 | | 27 890 785.00 |
EE Grand total (I to V) | 136 672 694.00 | 132 402 396.00 | | 136 672 694.00 |
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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 | | | 42 865.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 42 865.00 | |
GG - OPERATING RESULT (I - II) | | | -42 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 391 205.00 | |
GP Total financial income (V) | | | 4 391 205.00 | |
GR Interest and similar expenses | | | 173 373.00 | |
GU Total financial expenses (VI) | | | 173 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 217 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 174 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 189.00 | 83 517.00 | | 31 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 205.00 | 27 262 401.00 | | 4 391 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 428.00 | 97 040.00 | | 247 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 143 777.00 | 27 165 361.00 | | 4 143 777.00 |
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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 | 100 017 045.00 | | 4.00 | 100 017 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 017 049.00 | |
I4 DECREASES Grand Total | | | 100 017 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 017 045.00 | | 4.00 | 100 017 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 56 083.00 | 56 083.00 | | 56 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 28 492.00 | 28 492.00 | | 28 492.00 |
VC Group and associates | 36 581 305.00 | 36 581 305.00 | | 36 581 305.00 |
VI Group and Associates | 27 834 702.00 | 27 834 702.00 | | 27 834 702.00 |
VM Income taxes | 37 941.00 | 37 941.00 | | 37 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 647 738.00 | 36 647 738.00 | | 36 647 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 890 785.00 | 27 890 785.00 | | 27 890 785.00 |
