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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) | 111 045 263.00 | | 111 045 263.00 | 111 045 263.00 |
BZ Other receivables | 2 559 232.00 | | 2 559 232.00 | 2 559 232.00 |
CF Cash and cash equivalents | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 2 561 757.00 | | 2 561 757.00 | 2 561 757.00 |
CO Grand total (0 to V) | 113 607 020.00 | | 113 607 020.00 | 113 607 020.00 |
CU Other investments | 111 045 263.00 | | 111 045 263.00 | 111 045 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 97 802 986.00 | 97 802 986.00 | | 97 802 986.00 |
DD Legal reserve (1) | 907 072.00 | 907 072.00 | | 907 072.00 |
DG Other reserves | 10 997 645.00 | 10 717 560.00 | | 10 997 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 104.00 | 280 085.00 | | 310 104.00 |
DL TOTAL (I) | 112 017 807.00 | 111 707 702.00 | | 112 017 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 392.00 | 5.00 | | 522 392.00 |
DX Trade payables and related accounts | 3 121.00 | 2 028.00 | | 3 121.00 |
DY Tax and social security liabilities | 1 063 700.00 | | | 1 063 700.00 |
EA Other liabilities | | 2 991 099.00 | | |
EC TOTAL (IV) | 1 589 214.00 | 2 993 127.00 | | 1 589 214.00 |
EE Grand total (I to V) | 113 607 020.00 | 114 700 829.00 | | 113 607 020.00 |
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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 | | | 12 620.00 | |
GF Total Operating Expenses (II) | | | 12 620.00 | |
GG - OPERATING RESULT (I - II) | | | -12 620.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -322 725.00 | -291 586.00 | | -322 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -310 104.00 | -280 085.00 | | -310 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 104.00 | 280 085.00 | | 310 104.00 |
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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 | 111 045 263.00 | | 4 152 449.00 | 111 045 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 152 449.00 | 111 045 263.00 | |
I4 DECREASES Grand Total | | 4 152 449.00 | 111 045 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 045 263.00 | | 4 152 449.00 | 111 045 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 522 392.00 | 522 392.00 | | 522 392.00 |
8B Suppliers and Related Accounts | 3 121.00 | 3 121.00 | | 3 121.00 |
8E Income Taxes | 1 063 700.00 | 1 063 700.00 | | 1 063 700.00 |
VC Group and associates | 2 559 232.00 | 2 559 232.00 | | 2 559 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 232.00 | 2 559 232.00 | | 2 559 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 214.00 | 1 589 214.00 | | 1 589 214.00 |
