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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) | 73 853 629.00 | | 73 853 629.00 | 73 853 629.00 |
BZ Other receivables | 633 802.00 | | 633 802.00 | 633 802.00 |
CF Cash and cash equivalents | 22 137.00 | | 22 137.00 | 22 137.00 |
CJ TOTAL (II) | 655 940.00 | | 655 940.00 | 655 940.00 |
CO Grand total (0 to V) | 74 509 569.00 | | 74 509 569.00 | 74 509 569.00 |
CU Other investments | 73 853 629.00 | | 73 853 629.00 | 73 853 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 297 009.00 | 609 796.00 | | 66 297 009.00 |
DB Share, merger, contribution premiums, etc. | 9 235 540.00 | 305 203.00 | | 9 235 540.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | -299 063.00 | -292 541.00 | | -299 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 888 791.00 | -6 522.00 | | -1 888 791.00 |
DL TOTAL (I) | 73 405 675.00 | 676 916.00 | | 73 405 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 840 724.00 | | |
DX Trade payables and related accounts | 43 355.00 | 5 640.00 | | 43 355.00 |
EA Other liabilities | 1 060 539.00 | | | 1 060 539.00 |
EC TOTAL (IV) | 1 103 894.00 | 46 846 364.00 | | 1 103 894.00 |
EE Grand total (I to V) | 74 509 569.00 | 47 523 280.00 | | 74 509 569.00 |
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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 | | | 53 000.00 | |
GF Total Operating Expenses (II) | | | 53 000.00 | |
GG - OPERATING RESULT (I - II) | | | -53 000.00 | |
GL Other interest and similar income | | | 108 487.00 | |
GN Positive exchange differences | | | 4 306 318.00 | |
GP Total financial income (V) | | | 4 414 805.00 | |
GR Interest and similar expenses | | | 1 241 283.00 | |
GS Negative differences of foreign exchange | | | 1 525 103.00 | |
GU Total financial expenses (VI) | | | 2 766 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 648 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 575 424.00 | | | 5 575 424.00 |
HD Total exceptional income (VII) | 5 575 424.00 | | | 5 575 424.00 |
HF Exceptional expenses on capital transactions | 7 999 095.00 | | | 7 999 095.00 |
HH Total exceptional expenses (VIII) | 7 999 095.00 | | | 7 999 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423 671.00 | | | -2 423 671.00 |
HK Income tax | 1 060 539.00 | | | 1 060 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 990 230.00 | 15 079.00 | | 9 990 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 879 021.00 | 21 601.00 | | 11 879 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 888 791.00 | -6 522.00 | | -1 888 791.00 |
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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 | 46 840 724.00 | | 35 012 000.00 | 46 840 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 999 095.00 | 73 853 629.00 | |
I4 DECREASES Grand Total | | 7 999 095.00 | 73 853 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 840 724.00 | | 35 012 000.00 | 46 840 724.00 |
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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 | 43 355.00 | 43 355.00 | | 43 355.00 |
VB VAT | 14 021.00 | 14 021.00 | | 14 021.00 |
VC Group and associates | 619 782.00 | 619 782.00 | | 619 782.00 |
VI Group and Associates | 1 060 539.00 | 1 060 539.00 | | 1 060 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 802.00 | 633 802.00 | | 633 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 894.00 | 1 103 894.00 | | 1 103 894.00 |
