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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) | 126 627 341.00 | 1 500 000.00 | 125 127 341.00 | 126 627 341.00 |
BZ Other receivables | 16 402.00 | | 16 402.00 | 16 402.00 |
CJ TOTAL (II) | 16 402.00 | | 16 402.00 | 16 402.00 |
CO Grand total (0 to V) | 126 643 742.00 | 1 500 000.00 | 125 143 742.00 | 126 643 742.00 |
CU Other investments | 126 627 341.00 | 1 500 000.00 | 125 127 341.00 | 126 627 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DG Other reserves | 5 037 182.00 | 5 037 182.00 | | 5 037 182.00 |
DH Retained earnings | -20 834 199.00 | -24 184 115.00 | | -20 834 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654 330.00 | 3 349 916.00 | | 2 654 330.00 |
DL TOTAL (I) | 25 357 314.00 | 22 702 984.00 | | 25 357 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 978.00 | 4 752.00 | | 4 978.00 |
DY Tax and social security liabilities | 33.00 | | | 33.00 |
EA Other liabilities | 99 781 417.00 | 102 425 600.00 | | 99 781 417.00 |
EC TOTAL (IV) | 99 786 428.00 | 102 430 352.00 | | 99 786 428.00 |
EE Grand total (I to V) | 125 143 742.00 | 125 133 336.00 | | 125 143 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 987.00 | |
FR Total operating income (I) | | | 4 987.00 | |
FW Other purchases and external expenses | | | 7 262.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 273 904.00 | |
GP Total financial income (V) | | | 3 273 904.00 | |
GR Interest and similar expenses | | | 617 077.00 | |
GU Total financial expenses (VI) | | | 617 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 656 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 654 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 219.00 | | |
HD Total exceptional income (VII) | | 16 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 891.00 | 4 006 508.00 | | 3 278 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 562.00 | 656 592.00 | | 624 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654 330.00 | 3 349 916.00 | | 2 654 330.00 |
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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 | 126 627 341.00 | | | 126 627 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 627 341.00 | |
I4 DECREASES Grand Total | | | 126 627 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 627 341.00 | | | 126 627 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 987.00 | | 4 987.00 | 4 987.00 |
7B Total provisions for depreciation | 1 504 987.00 | | 4 987.00 | 1 504 987.00 |
7C Grand total | 1 504 987.00 | | 4 987.00 | 1 504 987.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 987.00 | |
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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 803.00 | 90 803.00 | | 90 803.00 |
VB VAT | 12 325.00 | 12 325.00 | | 12 325.00 |
VC Group and associates | 4 077.00 | 4 077.00 | | 4 077.00 |
VI Group and Associates | 99 690 615.00 | 99 690 615.00 | | 99 690 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 402.00 | 16 402.00 | | 16 402.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 786 428.00 | 99 786 428.00 | | 99 786 428.00 |
