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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) | 228 277 145.00 | | 228 277 145.00 | 228 277 145.00 |
BZ Other receivables | 3 566 182.00 | | 3 566 182.00 | 3 566 182.00 |
CF Cash and cash equivalents | 76 984.00 | | 76 984.00 | 76 984.00 |
CJ TOTAL (II) | 3 643 166.00 | | 3 643 166.00 | 3 643 166.00 |
CO Grand total (0 to V) | 231 920 311.00 | | 231 920 311.00 | 231 920 311.00 |
CU Other investments | 228 277 145.00 | | 228 277 145.00 | 228 277 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 283 772.00 | | | 2 283 772.00 |
DB Share, merger, contribution premiums, etc. | 226 093 374.00 | | | 226 093 374.00 |
DH Retained earnings | -556 700.00 | | | -556 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 385 552.00 | | | 3 385 552.00 |
DL TOTAL (I) | 231 205 998.00 | | | 231 205 998.00 |
DX Trade payables and related accounts | 680 980.00 | | | 680 980.00 |
EA Other liabilities | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 714 313.00 | | | 714 313.00 |
EE Grand total (I to V) | 231 920 311.00 | | | 231 920 311.00 |
EG Accrued income and payables due within one year | 714 313.00 | | | 714 313.00 |
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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 | | | 188 260.00 | |
GE Other Expenses | | | 55 833.00 | |
GF Total Operating Expenses (II) | | | 244 093.00 | |
GG - OPERATING RESULT (I - II) | | | -244 093.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 630 055.00 | | | -3 630 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 385 552.00 | | | -3 385 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 385 552.00 | | | 3 385 552.00 |
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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 | 228 277 145.00 | | | 228 277 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 277 145.00 | |
I4 DECREASES Grand Total | | | 228 277 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 277 145.00 | | | 228 277 145.00 |
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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 | 680 980.00 | 680 980.00 | | 680 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 333.00 | 33 333.00 | | 33 333.00 |
VB VAT | 148 934.00 | 148 934.00 | | 148 934.00 |
VC Group and associates | 3 383 491.00 | 3 383 491.00 | | 3 383 491.00 |
VM Income taxes | 33 757.00 | 33 757.00 | | 33 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566 182.00 | 3 566 182.00 | | 3 566 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 313.00 | 714 313.00 | | 714 313.00 |
