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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) | 251 504 612.00 | | 251 504 612.00 | 251 504 612.00 |
BZ Other receivables | 1 916 698.00 | | 1 916 698.00 | 1 916 698.00 |
CF Cash and cash equivalents | 4 258 216.00 | | 4 258 216.00 | 4 258 216.00 |
CJ TOTAL (II) | 6 174 913.00 | | 6 174 913.00 | 6 174 913.00 |
CO Grand total (0 to V) | 257 679 525.00 | | 257 679 525.00 | 257 679 525.00 |
CU Other investments | 251 504 612.00 | | 251 504 612.00 | 251 504 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 700 000.00 | 194 700 000.00 | | 194 700 000.00 |
DD Legal reserve (1) | 3 090 384.00 | 3 090 384.00 | | 3 090 384.00 |
DG Other reserves | 2 119 777.00 | 2 119 777.00 | | 2 119 777.00 |
DH Retained earnings | 52 456 209.00 | 52 823 122.00 | | 52 456 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 033 777.00 | -366 912.00 | | 5 033 777.00 |
DL TOTAL (I) | 257 400 147.00 | 252 366 370.00 | | 257 400 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 738 589.00 | | |
DX Trade payables and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
DY Tax and social security liabilities | 275 679.00 | | | 275 679.00 |
EC TOTAL (IV) | 279 379.00 | 6 742 924.00 | | 279 379.00 |
EE Grand total (I to V) | 257 679 526.00 | 259 109 294.00 | | 257 679 526.00 |
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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 | | | 7 281.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 281.00 | |
GG - OPERATING RESULT (I - II) | | | -7 281.00 | |
GL Other interest and similar income | | | 2 679.00 | |
GP Total financial income (V) | | | 2 679.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 038 379.00 | -76 308.00 | | -5 038 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679.00 | | | 2 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 031 098.00 | 366 912.00 | | -5 031 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 033 777.00 | -366 912.00 | | 5 033 777.00 |
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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 | 251 504 612.00 | | | 251 504 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 504 612.00 | |
I4 DECREASES Grand Total | | | 251 504 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 504 612.00 | | | 251 504 612.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8E Income Taxes | 275 679.00 | 275 679.00 | | 275 679.00 |
VC Group and associates | 1 916 698.00 | 1 916 698.00 | | 1 916 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 698.00 | 1 916 698.00 | | 1 916 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 379.00 | 279 379.00 | | 279 379.00 |
