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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) | 48 625 156.00 | | 48 625 156.00 | 48 625 156.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 380.00 | | 380.00 | 380.00 |
CO Grand total (0 to V) | 48 625 536.00 | | 48 625 536.00 | 48 625 536.00 |
CU Other investments | 48 625 156.00 | | 48 625 156.00 | 48 625 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 299 805.00 | 22 299 805.00 | | 22 299 805.00 |
DB Share, merger, contribution premiums, etc. | 4 400 686.00 | 4 400 686.00 | | 4 400 686.00 |
DD Legal reserve (1) | 2 229 981.00 | 2 229 981.00 | | 2 229 981.00 |
DG Other reserves | 1.00 | 171 401.00 | | 1.00 |
DH Retained earnings | | 62 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 258 381.00 | 9 995 094.00 | | 8 258 381.00 |
DL TOTAL (I) | 37 188 854.00 | 39 159 261.00 | | 37 188 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 428 151.00 | 33 772 587.00 | | 11 428 151.00 |
DX Trade payables and related accounts | 6 956.00 | 4 884.00 | | 6 956.00 |
DY Tax and social security liabilities | 1 574.00 | 1 574.00 | | 1 574.00 |
EC TOTAL (IV) | 11 436 682.00 | 33 779 045.00 | | 11 436 682.00 |
EE Grand total (I to V) | 48 625 536.00 | 72 938 306.00 | | 48 625 536.00 |
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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 | | | 2 715.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 313 849.00 | |
GL Other interest and similar income | | | 63 680.00 | |
GP Total financial income (V) | | | 8 313 849.00 | |
GR Interest and similar expenses | | | 41 892.00 | |
GU Total financial expenses (VI) | | | 41 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 271 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 269 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 761.00 | 17 065.00 | | 10 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 313 849.00 | 10 115 410.00 | | 8 313 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 468.00 | 120 316.00 | | 55 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 258 381.00 | 9 995 094.00 | | 8 258 381.00 |
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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 | 48 625 155.00 | | | 48 625 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 625 155.00 | |
I4 DECREASES Grand Total | | | 48 625 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 625 155.00 | | | 48 625 155.00 |
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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 | 6 956.00 | 6 956.00 | | 6 956.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 11 428 151.00 | 11 428 151.00 | | 11 428 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 436 681.00 | 11 436 681.00 | | 11 436 681.00 |
