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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) | 981 284 941.00 | | 981 284 941.00 | 981 284 941.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 981 284 941.00 | | 981 284 941.00 | 981 284 941.00 |
CU Other investments | 981 284 941.00 | | 981 284 941.00 | 981 284 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 485 002.00 | 6 485 002.00 | | 6 485 002.00 |
DB Share, merger, contribution premiums, etc. | 488 200 262.00 | 488 200 262.00 | | 488 200 262.00 |
DD Legal reserve (1) | 648 500.00 | 648 500.00 | | 648 500.00 |
DH Retained earnings | 60 907 762.00 | 45 407 462.00 | | 60 907 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392 692.00 | 15 500 301.00 | | -1 392 692.00 |
DL TOTAL (I) | 554 848 834.00 | 556 241 526.00 | | 554 848 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 433 928.00 | 424 955 756.00 | | 426 433 928.00 |
DX Trade payables and related accounts | 2 178.00 | 2 148.00 | | 2 178.00 |
EC TOTAL (IV) | 426 436 106.00 | 424 957 904.00 | | 426 436 106.00 |
EE Grand total (I to V) | 981 284 941.00 | 981 199 430.00 | | 981 284 941.00 |
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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 | | | 2 846.00 | |
GE Other Expenses | | | 114 720.00 | |
GF Total Operating Expenses (II) | | | 117 566.00 | |
GG - OPERATING RESULT (I - II) | | | -117 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 275 136.00 | |
GU Total financial expenses (VI) | | | 1 275 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 16 909 026.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 701.00 | 1 408 725.00 | | 1 392 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392 692.00 | 15 500 301.00 | | -1 392 692.00 |
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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 | 981 190 791.00 | | 94 150.00 | 981 190 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 284 941.00 | |
I4 DECREASES Grand Total | | | 981 284 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 190 791.00 | | 94 150.00 | 981 190 791.00 |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
VI Group and Associates | 426 433 928.00 | 426 433 928.00 | | 426 433 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 436 106.00 | 426 436 106.00 | | 426 436 106.00 |
