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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) | 55 957 904.00 | | 55 957 904.00 | 55 957 904.00 |
BX Customers and related accounts | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 377 315.00 | | 377 315.00 | 377 315.00 |
CJ TOTAL (II) | 2 428 868.00 | | 2 428 868.00 | 2 428 868.00 |
CO Grand total (0 to V) | 58 386 772.00 | | 58 386 772.00 | 58 386 772.00 |
CU Other investments | 55 957 904.00 | | 55 957 904.00 | 55 957 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 500.00 | 351 500.00 | | 351 500.00 |
DD Legal reserve (1) | 35 150.00 | 35 150.00 | | 35 150.00 |
DH Retained earnings | 15 004 600.00 | 15 004 600.00 | | 15 004 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 468 167.00 | | | 2 468 167.00 |
DL TOTAL (I) | 17 859 417.00 | 15 391 250.00 | | 17 859 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 514 787.00 | 44 513 787.00 | | 40 514 787.00 |
DX Trade payables and related accounts | 4 402.00 | 7 654.00 | | 4 402.00 |
DY Tax and social security liabilities | 8 167.00 | | | 8 167.00 |
EC TOTAL (IV) | 40 527 355.00 | 44 521 441.00 | | 40 527 355.00 |
EE Grand total (I to V) | 58 386 772.00 | 59 912 690.00 | | 58 386 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 833.00 | | 40 833.00 | 40 833.00 |
FJ Net sales | 40 833.00 | | 40 833.00 | 40 833.00 |
FR Total operating income (I) | | | 40 833.00 | |
FW Other purchases and external expenses | | | 204 346.00 | |
GF Total Operating Expenses (II) | | | 204 346.00 | |
GG - OPERATING RESULT (I - II) | | | -163 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 631 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 489 307.00 | |
GP Total financial income (V) | | | 14 120 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 120 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 957 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 489 308.00 | | | 11 489 308.00 |
HH Total exceptional expenses (VIII) | 11 489 308.00 | | | 11 489 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 489 308.00 | | | -11 489 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 161 821.00 | | | 14 161 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 693 654.00 | | | 11 693 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 468 167.00 | | | 2 468 167.00 |
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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 | 67 447 212.00 | | | 67 447 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 489 308.00 | 55 957 904.00 | |
I4 DECREASES Grand Total | | 11 489 308.00 | 55 957 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 447 212.00 | | | 67 447 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 489 307.00 | | 11 489 307.00 | 11 489 307.00 |
7C Grand total | 11 489 307.00 | | 11 489 307.00 | 11 489 307.00 |
UG - Financial | | | 11 489 307.00 | |
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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
UX Other trade receivables | 49 000.00 | 49 000.00 | | 49 000.00 |
VB VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VI Group and Associates | 40 514 787.00 | 40 514 787.00 | | 40 514 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 554.00 | 51 554.00 | | 51 554.00 |
VW VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 527 355.00 | 40 527 355.00 | | 40 527 355.00 |
