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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) | 188 188 722.00 | | 188 188 722.00 | 188 188 722.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 418.00 | | 35 418.00 | 35 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 298 124.00 | | 4 298 124.00 | 4 298 124.00 |
CJ TOTAL (II) | 4 333 542.00 | | 4 333 542.00 | 4 333 542.00 |
CO Grand total (0 to V) | 192 522 265.00 | | 192 522 265.00 | 192 522 265.00 |
CS Evaluated investments - equity method | 188 188 722.00 | | 188 188 722.00 | 188 188 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 695 577.00 | 49 695 577.00 | | 49 695 577.00 |
DB Share, merger, contribution premiums, etc. | 47 642 211.00 | 47 642 211.00 | | 47 642 211.00 |
DH Retained earnings | 1 612 801.00 | -891 655.00 | | 1 612 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 156 168.00 | 4 989 235.00 | | 8 156 168.00 |
DL TOTAL (I) | 107 106 758.00 | 101 435 368.00 | | 107 106 758.00 |
DU Loans and Debts from Credit Institutions (3) | 85 382 651.00 | 86 969 442.00 | | 85 382 651.00 |
DX Trade payables and related accounts | 22 200.00 | 42 580.00 | | 22 200.00 |
DY Tax and social security liabilities | 5 700.00 | 4 796.00 | | 5 700.00 |
EA Other liabilities | 4 954.00 | 4 953.00 | | 4 954.00 |
EC TOTAL (IV) | 85 415 506.00 | 87 021 772.00 | | 85 415 506.00 |
EE Grand total (I to V) | 192 522 265.00 | 188 457 140.00 | | 192 522 265.00 |
EG Accrued income and payables due within one year | | 3 942 019.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 596.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 199 094.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 8 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 373.00 | |
GG - OPERATING RESULT (I - II) | | | -214 373.00 | |
GP Total financial income (V) | | | 10 191 142.00 | |
GU Total financial expenses (VI) | | | 1 820 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 370 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 156 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 211 142.00 | 7 184 822.00 | | 10 211 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 974.00 | 2 195 587.00 | | 2 054 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 156 168.00 | 4 989 235.00 | | 8 156 168.00 |
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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 | 184 837 437.00 | | 3 351 285.00 | 184 837 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 188 722.00 | |
I4 DECREASES Grand Total | | | 188 188 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 837 437.00 | | 3 351 285.00 | 184 837 437.00 |
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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 | 22 200.00 | 22 200.00 | | 22 200.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
UL Receivables related to investments | 450.00 | 450.00 | | 450.00 |
VB VAT | 35 418.00 | 35 418.00 | | 35 418.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 85 382 554.00 | 3 957 818.00 | 58 683 891.00 | 85 382 554.00 |
VI Group and Associates | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 868.00 | 35 868.00 | | 35 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 415 506.00 | 3 990 770.00 | 58 683 891.00 | 85 415 506.00 |
