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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47 094 466.00 | | 47 094 466.00 | 47 094 466.00 |
BJ TOTAL (I) | 94 934 873.00 | | 94 934 873.00 | 94 934 873.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 51 951.00 | | 51 951.00 | 51 951.00 |
CF Cash and cash equivalents | 250 941.00 | | 250 941.00 | 250 941.00 |
CJ TOTAL (II) | 302 893.00 | | 302 893.00 | 302 893.00 |
CO Grand total (0 to V) | 95 237 766.00 | | 95 237 766.00 | 95 237 766.00 |
CU Other investments | 47 840 406.00 | | 47 840 406.00 | 47 840 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 114 169.00 | 13 114 169.00 | | 13 114 169.00 |
DB Share, merger, contribution premiums, etc. | 80 189 312.00 | 93 389 312.00 | | 80 189 312.00 |
DD Legal reserve (1) | 1 311 416.00 | 1 311 416.00 | | 1 311 416.00 |
DG Other reserves | 324 725.00 | 78 000.00 | | 324 725.00 |
DH Retained earnings | -10 600 000.00 | -20 400 000.00 | | -10 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 692 403.00 | 20 646 724.00 | | 10 692 403.00 |
DL TOTAL (I) | 95 032 027.00 | 108 139 624.00 | | 95 032 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 044.00 | 171 272.00 | | 152 044.00 |
DX Trade payables and related accounts | 53 695.00 | 58 167.00 | | 53 695.00 |
EC TOTAL (IV) | 205 739.00 | 229 439.00 | | 205 739.00 |
EE Grand total (I to V) | 95 237 766.00 | 108 369 063.00 | | 95 237 766.00 |
EG Accrued income and payables due within one year | 205 739.00 | 229 439.00 | | 205 739.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 6 419.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 419.00 | |
GG - OPERATING RESULT (I - II) | | | -6 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 650 857.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 10 850 859.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 850 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 844 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152 044.00 | 171 272.00 | | 152 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 850 868.00 | 20 867 589.00 | | 10 850 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 465.00 | 220 865.00 | | 158 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 692 403.00 | 20 646 724.00 | | 10 692 403.00 |
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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 | 94 934 873.00 | | | 94 934 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 094 466.00 | |
I4 DECREASES Grand Total | | | 94 934 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 840 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 840 406.00 | | | 47 840 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 094 466.00 | | | 47 094 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 044.00 | 152 044.00 | | 152 044.00 |
8B Suppliers and Related Accounts | 53 695.00 | 53 695.00 | | 53 695.00 |
VB VAT | 51 951.00 | | | 51 951.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 952.00 | | | 51 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 739.00 | 205 739.00 | | 205 739.00 |
