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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) | 894 366 310.00 | | 894 366 310.00 | 894 366 310.00 |
BZ Other receivables | 14 228 041.00 | | 14 228 041.00 | 14 228 041.00 |
CJ TOTAL (II) | 14 228 041.00 | | 14 228 041.00 | 14 228 041.00 |
CO Grand total (0 to V) | 908 594 351.00 | | 908 594 351.00 | 908 594 351.00 |
CU Other investments | 894 366 310.00 | | 894 366 310.00 | 894 366 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 967 510.00 | 206 967 510.00 | | 206 967 510.00 |
DB Share, merger, contribution premiums, etc. | 672 564 362.00 | 777 496 889.00 | | 672 564 362.00 |
DD Legal reserve (1) | 20 397 337.00 | 20 397 337.00 | | 20 397 337.00 |
DH Retained earnings | 5 242 062.00 | 5 285 647.00 | | 5 242 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 554.00 | -43 584.00 | | -46 554.00 |
DL TOTAL (I) | 905 124 717.00 | 1 010 103 799.00 | | 905 124 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 224 086.00 | | |
DX Trade payables and related accounts | 21 426.00 | 15 582.00 | | 21 426.00 |
DY Tax and social security liabilities | 3 448 208.00 | 1 569.00 | | 3 448 208.00 |
EC TOTAL (IV) | 3 469 634.00 | 241 237.00 | | 3 469 634.00 |
EE Grand total (I to V) | 908 594 351.00 | 1 010 345 035.00 | | 908 594 351.00 |
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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 | | | 22 827.00 | |
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 | | | 40 140.00 | |
GF Total Operating Expenses (II) | | | 69 566.00 | |
GG - OPERATING RESULT (I - II) | | | -69 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 012.00 | -17 091.00 | | -23 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 554.00 | 43 584.00 | | 46 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 554.00 | -43 584.00 | | -46 554.00 |
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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 | 894 366 310.00 | | | 894 366 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 366 310.00 | |
I4 DECREASES Grand Total | | | 894 366 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 366 310.00 | | | 894 366 310.00 |
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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 | 21 426.00 | 21 426.00 | | 21 426.00 |
8D Social Security and Other Social Organizations | 516.00 | 516.00 | | 516.00 |
8E Income Taxes | 3 447 692.00 | 3 447 692.00 | | 3 447 692.00 |
VC Group and associates | 14 228 041.00 | 14 228 041.00 | | 14 228 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 228 041.00 | 14 228 041.00 | | 14 228 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 634.00 | 3 469 634.00 | | 3 469 634.00 |
