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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) | 181 890 957.00 | 40 000 000.00 | 141 890 957.00 | 181 890 957.00 |
BZ Other receivables | 7 247 925.00 | | 7 247 925.00 | 7 247 925.00 |
CJ TOTAL (II) | 7 247 925.00 | | 7 247 925.00 | 7 247 925.00 |
CO Grand total (0 to V) | 189 138 883.00 | 40 000 000.00 | 149 138 883.00 | 189 138 883.00 |
CU Other investments | 181 890 957.00 | 40 000 000.00 | 141 890 957.00 | 181 890 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250 337.00 | 46 250 337.00 | | 46 250 337.00 |
DB Share, merger, contribution premiums, etc. | 74 330 056.00 | 115 330 057.00 | | 74 330 056.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 030 021.00 | 2 360 053.00 | | 3 030 021.00 |
DH Retained earnings | 14 207 987.00 | 1 478 603.00 | | 14 207 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 187 040.00 | 13 399 352.00 | | 10 187 040.00 |
DL TOTAL (I) | 148 005 441.00 | 178 818 402.00 | | 148 005 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 31 100.00 | 30 286.00 | | 31 100.00 |
DY Tax and social security liabilities | 1 102 342.00 | 1 300 444.00 | | 1 102 342.00 |
EC TOTAL (IV) | 1 133 442.00 | 1 330 730.00 | | 1 133 442.00 |
EE Grand total (I to V) | 149 138 883.00 | 180 149 132.00 | | 149 138 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 64 695.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 696.00 | |
GG - OPERATING RESULT (I - II) | | | -64 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 260 527.00 | |
GL Other interest and similar income | | | 388 933.00 | |
GP Total financial income (V) | | | 14 649 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 649 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 584 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 397 725.00 | 4 715 569.00 | | 4 397 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 649 460.00 | 18 260 099.00 | | 14 649 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 421.00 | 4 860 747.00 | | 4 462 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 187 039.00 | 13 399 352.00 | | 10 187 039.00 |
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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 | 181 890 957.00 | | | 181 890 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 890 957.00 | |
I4 DECREASES Grand Total | | | 181 890 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 890 957.00 | | | 181 890 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000 000.00 | | | 40 000 000.00 |
7C Grand total | 40 000 000.00 | | | 40 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 100.00 | 31 100.00 | | 31 100.00 |
8E Income Taxes | 1 102 342.00 | 1 102 342.00 | | 1 102 342.00 |
VC Group and associates | 7 247 925.00 | 7 247 925.00 | | 7 247 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 247 925.00 | 7 247 925.00 | | 7 247 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 442.00 | 1 133 442.00 | | 1 133 442.00 |
