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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 9 909.00 | 9 909.00 | | 9 909.00 |
AP Buildings | 74 166.00 | 74 166.00 | | 74 166.00 |
BJ TOTAL (I) | 84 593 701.00 | 84 076.00 | 84 509 626.00 | 84 593 701.00 |
BZ Other receivables | 106 272 105.00 | | 106 272 105.00 | 106 272 105.00 |
CF Cash and cash equivalents | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 106 274 865.00 | | 106 274 865.00 | 106 274 865.00 |
CO Grand total (0 to V) | 190 868 566.00 | 84 076.00 | 190 784 491.00 | 190 868 566.00 |
CU Other investments | 84 509 626.00 | | 84 509 626.00 | 84 509 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 076 078.00 | 39 076 078.00 | | 39 076 078.00 |
DB Share, merger, contribution premiums, etc. | 7 555 518.00 | 7 555 518.00 | | 7 555 518.00 |
DD Legal reserve (1) | 3 907 608.00 | 3 907 608.00 | | 3 907 608.00 |
DH Retained earnings | 140 211 524.00 | 140 241 359.00 | | 140 211 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 988.00 | -29 835.00 | | 12 988.00 |
DL TOTAL (I) | 190 763 715.00 | 190 750 727.00 | | 190 763 715.00 |
DX Trade payables and related accounts | 15 730.00 | 15 266.00 | | 15 730.00 |
DY Tax and social security liabilities | 585.00 | 2 145.00 | | 585.00 |
EA Other liabilities | 4 461.00 | 4 527.00 | | 4 461.00 |
EC TOTAL (IV) | 20 776.00 | 21 937.00 | | 20 776.00 |
EE Grand total (I to V) | 190 784 491.00 | 190 772 665.00 | | 190 784 491.00 |
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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 | | | 16 677.00 | |
FX Taxes, duties, and similar payments | | | -1 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 117.00 | |
GG - OPERATING RESULT (I - II) | | | -15 117.00 | |
GL Other interest and similar income | | | 28 105.00 | |
GP Total financial income (V) | | | 28 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 105.00 | | | 28 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 117.00 | 29 835.00 | | 15 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 988.00 | -29 835.00 | | 12 988.00 |
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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 | 84 593 701.00 | | | 84 593 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 509 626.00 | |
I4 DECREASES Grand Total | | | 84 593 701.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 166.00 | | | 74 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 509 626.00 | | | 84 509 626.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 166.00 | | | 74 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 166.00 | | | 74 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 909.00 | | | 9 909.00 |
7B Total provisions for depreciation | 9 909.00 | | | 9 909.00 |
7C Grand total | 9 909.00 | | | 9 909.00 |
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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 | 15 730.00 | 15 730.00 | | 15 730.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 106 272 104.00 | 106 272 104.00 | | 106 272 104.00 |
VI Group and Associates | 4 461.00 | 4 461.00 | | 4 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 272 105.00 | 106 272 105.00 | | 106 272 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 776.00 | 20 776.00 | | 20 776.00 |
