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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) | 406 407 454.00 | 264 307 899.00 | 142 099 555.00 | 406 407 454.00 |
CF Cash and cash equivalents | 20 906.00 | | 20 906.00 | 20 906.00 |
CJ TOTAL (II) | 20 906.00 | | 20 906.00 | 20 906.00 |
CO Grand total (0 to V) | 406 428 360.00 | 264 307 899.00 | 142 120 461.00 | 406 428 360.00 |
CU Other investments | 406 407 454.00 | 264 307 899.00 | 142 099 555.00 | 406 407 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | | 406 406 455.00 | | |
DH Retained earnings | 24 802.00 | 38 970.00 | | 24 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 753 057.00 | -14 167.00 | | 141 753 057.00 |
DL TOTAL (I) | 141 778 860.00 | 406 432 257.00 | | 141 778 860.00 |
DX Trade payables and related accounts | 9 202.00 | 8 975.00 | | 9 202.00 |
DY Tax and social security liabilities | 332 399.00 | | | 332 399.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 341 601.00 | 10 775.00 | | 341 601.00 |
EE Grand total (I to V) | 142 120 461.00 | 406 443 032.00 | | 142 120 461.00 |
EG Accrued income and payables due within one year | 341 601.00 | 10 775.00 | | 341 601.00 |
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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 | | | 12 978.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 978.00 | |
GG - OPERATING RESULT (I - II) | | | -12 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 406 455.00 | |
GP Total financial income (V) | | | 406 406 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 307 899.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 264 308 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 098 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 085 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 332 399.00 | | | 332 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 406 455.00 | | | 406 406 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 653 398.00 | 14 167.00 | | 264 653 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 753 057.00 | -14 167.00 | | 141 753 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 332 399.00 | 332 399.00 | | 332 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 202.00 | 9 202.00 | | 9 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 601.00 | 341 601.00 | | 341 601.00 |
