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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 100 017 050.00 | | 100 017 050.00 | 100 017 050.00 |
BZ Other receivables | 12 286 211.00 | | 12 286 211.00 | 12 286 211.00 |
CF Cash and cash equivalents | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 12 290 858.00 | | 12 290 858.00 | 12 290 858.00 |
CO Grand total (0 to V) | 112 307 908.00 | | 112 307 908.00 | 112 307 908.00 |
CU Other investments | 100 017 050.00 | | 100 017 050.00 | 100 017 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 517 075.00 | 101 517 075.00 | | 101 517 075.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 328 246.00 | 3 121 057.00 | | 3 328 246.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 488 151.00 | 4 143 777.00 | | 3 488 151.00 |
DL TOTAL (I) | 108 333 471.00 | 108 781 908.00 | | 108 333 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936 588.00 | 27 834 702.00 | | 3 936 588.00 |
DX Trade payables and related accounts | 37 848.00 | 56 083.00 | | 37 848.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 3 974 437.00 | 27 890 785.00 | | 3 974 437.00 |
EE Grand total (I to V) | 112 307 908.00 | 136 672 694.00 | | 112 307 908.00 |
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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 | | | 113 931.00 | |
GE Other Expenses | | | 10 564.00 | |
GF Total Operating Expenses (II) | | | 124 495.00 | |
GG - OPERATING RESULT (I - II) | | | -124 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 624 894.00 | |
GP Total financial income (V) | | | 3 624 894.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 624 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 500 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 248.00 | 31 189.00 | | 12 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 894.00 | 4 391 205.00 | | 3 624 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 743.00 | 247 428.00 | | 136 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 488 151.00 | 4 143 777.00 | | 3 488 151.00 |
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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 | 100 017 049.00 | | 1.00 | 100 017 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 017 050.00 | |
I4 DECREASES Grand Total | | | 100 017 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 017 049.00 | | 1.00 | 100 017 049.00 |
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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 | 37 848.00 | 37 848.00 | | 37 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 12 245 497.00 | 12 245 497.00 | | 12 245 497.00 |
VI Group and Associates | 3 936 588.00 | 3 936 588.00 | | 3 936 588.00 |
VM Income taxes | 40 714.00 | 40 714.00 | | 40 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 286 211.00 | 12 286 211.00 | | 12 286 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974 437.00 | 3 974 437.00 | | 3 974 437.00 |
