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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) | 112 646 374.00 | | 112 646 374.00 | 112 646 374.00 |
BZ Other receivables | 29 835 233.00 | | 29 835 233.00 | 29 835 233.00 |
CJ TOTAL (II) | 29 835 233.00 | | 29 835 233.00 | 29 835 233.00 |
CO Grand total (0 to V) | 142 481 607.00 | | 142 481 607.00 | 142 481 607.00 |
CU Other investments | 112 646 374.00 | | 112 646 374.00 | 112 646 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 182 085.00 | 23 182 085.00 | | 23 182 085.00 |
DB Share, merger, contribution premiums, etc. | 60 872 921.00 | 60 872 921.00 | | 60 872 921.00 |
DD Legal reserve (1) | 2 318 209.00 | 2 318 209.00 | | 2 318 209.00 |
DH Retained earnings | 56 191 099.00 | 56 220 516.00 | | 56 191 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 426.00 | -29 417.00 | | -219 426.00 |
DL TOTAL (I) | 142 344 887.00 | 142 564 313.00 | | 142 344 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 650.00 | | | 125 650.00 |
DX Trade payables and related accounts | 10 554.00 | 119 400.00 | | 10 554.00 |
DY Tax and social security liabilities | 516.00 | 1 569.00 | | 516.00 |
EC TOTAL (IV) | 136 720.00 | 120 969.00 | | 136 720.00 |
EE Grand total (I to V) | 142 481 607.00 | 142 685 282.00 | | 142 481 607.00 |
EI Including equity loans | 125 650.00 | | | 125 650.00 |
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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 | | | 11 384.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FY Salaries and Wages | | | 4 850.00 | |
FZ Social Security Contributions | | | 1 723.00 | |
GE Other Expenses | | | 202 140.00 | |
GF Total Operating Expenses (II) | | | 220 123.00 | |
GG - OPERATING RESULT (I - II) | | | -220 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -697.00 | -242 793.00 | | -697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 426.00 | 29 417.00 | | 219 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 426.00 | -29 417.00 | | -219 426.00 |
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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 | 112 646 374.00 | | | 112 646 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 646 374.00 | |
I4 DECREASES Grand Total | | | 112 646 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 646 374.00 | | | 112 646 374.00 |
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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 | 10 554.00 | 10 554.00 | | 10 554.00 |
8D Social Security and Other Social Organizations | 516.00 | 516.00 | | 516.00 |
VC Group and associates | 29 835 233.00 | 29 835 233.00 | | 29 835 233.00 |
VI Group and Associates | 125 650.00 | 125 650.00 | | 125 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 835 233.00 | 29 835 233.00 | | 29 835 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 720.00 | 136 720.00 | | 136 720.00 |
