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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) | 64 779 772.00 | | 64 779 772.00 | 64 779 772.00 |
BZ Other receivables | 2 825 514.00 | | 2 825 514.00 | 2 825 514.00 |
CF Cash and cash equivalents | 1 288 549.00 | | 1 288 549.00 | 1 288 549.00 |
CJ TOTAL (II) | 4 114 063.00 | | 4 114 063.00 | 4 114 063.00 |
CO Grand total (0 to V) | 68 893 835.00 | | 68 893 835.00 | 68 893 835.00 |
CU Other investments | 64 779 772.00 | | 64 779 772.00 | 64 779 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 328 801.00 | 43 328 801.00 | | 43 328 801.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 235 870.00 | -642 491.00 | | -1 235 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 836.00 | -593 379.00 | | 40 836.00 |
DL TOTAL (I) | 42 133 766.00 | 42 092 930.00 | | 42 133 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 200.00 | 3 110.00 | | 3 200.00 |
EA Other liabilities | 26 403 104.00 | 3 939 533.00 | | 26 403 104.00 |
EC TOTAL (IV) | 26 406 304.00 | 3 942 643.00 | | 26 406 304.00 |
ED (V) | 353 763.00 | 77 134.00 | | 353 763.00 |
EE Grand total (I to V) | 68 893 834.00 | 46 112 707.00 | | 68 893 834.00 |
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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 | | | 6 259.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 259.00 | |
GG - OPERATING RESULT (I - II) | | | -6 259.00 | |
GL Other interest and similar income | | | 47 095.00 | |
GP Total financial income (V) | | | 47 095.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 095.00 | 6 182.00 | | 47 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 259.00 | 599 562.00 | | 6 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 837.00 | -593 379.00 | | 40 837.00 |
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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 | 42 049 185.00 | | 22 730 587.00 | 42 049 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 779 772.00 | |
I4 DECREASES Grand Total | | | 64 779 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 049 185.00 | | 22 730 587.00 | 42 049 185.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
VC Group and associates | 344 466.00 | 344 466.00 | | 344 466.00 |
VI Group and Associates | 26 403 105.00 | 26 403 105.00 | | 26 403 105.00 |
VM Income taxes | 2 481 047.00 | | 2 481 047.00 | 2 481 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 514.00 | 344 466.00 | 2 481 047.00 | 2 825 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 406 305.00 | 26 406 305.00 | | 26 406 305.00 |
