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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) | 185 581 593.00 | | 185 581 593.00 | 185 581 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 981 185.00 | | 7 981 185.00 | 7 981 185.00 |
CJ TOTAL (II) | 7 981 185.00 | | 7 981 185.00 | 7 981 185.00 |
CO Grand total (0 to V) | 193 562 778.00 | | 193 562 776.00 | 193 562 778.00 |
CU Other investments | 185 581 593.00 | | 185 581 593.00 | 185 581 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 001 764.00 | 132 001 764.00 | | 132 001 764.00 |
DB Share, merger, contribution premiums, etc. | 52 379 835.00 | 52 379 835.00 | | 52 379 835.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 757 632.00 | 6 757 632.00 | | 6 757 632.00 |
DG Other reserves | 146 946.00 | 146 946.00 | | 146 946.00 |
DH Retained earnings | 1 103 649.00 | 1 148 359.00 | | 1 103 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 905.00 | -44 710.00 | | 31 905.00 |
DL TOTAL (I) | 192 421 730.00 | 192 389 825.00 | | 192 421 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 24 975.00 | 27 709.00 | | 24 975.00 |
DY Tax and social security liabilities | 1 116 073.00 | | | 1 116 073.00 |
EA Other liabilities | | 1 249 112.00 | | |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 1 141 048.00 | 1 276 821.00 | | 1 141 048.00 |
EE Grand total (I to V) | 193 562 778.00 | 193 666 647.00 | | 193 562 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 68 675.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 69 539.00 | |
GG - OPERATING RESULT (I - II) | | | -69 539.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | -102 916.00 | | | -102 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -31 905.00 | 44 710.00 | | -31 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 905.00 | -44 710.00 | | 31 905.00 |
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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 | 185 581 593.00 | | | 185 581 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 581 593.00 | |
I4 DECREASES Grand Total | | | 185 581 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 581 593.00 | | | 185 581 593.00 |
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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 | 24 975.00 | 24 975.00 | | 24 975.00 |
8E Income Taxes | 1 116 073.00 | 1 116 073.00 | | 1 116 073.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VC Group and associates | 1 212 694.00 | 1 212 694.00 | | 1 212 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 768 491.00 | 6 768 491.00 | | 6 768 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 981 185.00 | 7 981 185.00 | | 7 981 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 048.00 | 1 141 048.00 | | 1 141 048.00 |
