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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 323.00 | | 25 323.00 | 25 323.00 |
BJ TOTAL (I) | 155 033 499.00 | 477 000.00 | 154 556 499.00 | 155 033 499.00 |
BZ Other receivables | 560 705.00 | | 560 705.00 | 560 705.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 562 205.00 | | 562 205.00 | 562 205.00 |
CO Grand total (0 to V) | 155 595 704.00 | 477 000.00 | 155 118 704.00 | 155 595 704.00 |
CU Other investments | 155 008 176.00 | 477 000.00 | 154 531 176.00 | 155 008 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 771 931.00 | 587 056.00 | | 771 931.00 |
DH Retained earnings | 3 695 130.00 | 3 099 130.00 | | 3 695 130.00 |
DL TOTAL (I) | 154 404 949.00 | 154 541 890.00 | | 154 404 949.00 |
DY Tax and social security liabilities | 2 100.00 | 34 407.00 | | 2 100.00 |
EC TOTAL (IV) | 713 755.00 | 4 287 565.00 | | 713 755.00 |
EE Grand total (I to V) | 55 119 704.00 | 56 829 425.00 | | 55 119 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 15 529.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 83 002.00 | |
GG - OPERATING RESULT (I - II) | | | 98 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 5 077.00 | 2 757.00 | | 5 077.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 5 077.00 | 17 757.00 | | 5 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 077.00 | -2 757.00 | | -5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 993 794.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 900.00 | 296 132.00 | | 136 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 900.00 | 3 697 662.00 | | -136 900.00 |
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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 | 155 022 498.00 | 11 001.00 | | 155 022 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 022 498.00 | 11 001.00 | | 155 022 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 484 605.00 | 14 605.00 | 470 000.00 | 484 605.00 |
8B Suppliers and Related Accounts | 17 050.00 | 17 050.00 | | 17 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
UT Other financial assets | 25 323.00 | | 25 323.00 | 25 323.00 |
VC Group and associates | 559 844.00 | 559 844.00 | | 559 844.00 |
VM Income taxes | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 028.00 | 560 705.00 | 25 323.00 | 586 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 755.00 | 243 755.00 | 470 000.00 | 713 755.00 |
