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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) | 185 581 593.00 | | 185 581 593.00 | 185 581 593.00 |
BZ Other receivables | 11 545 423.00 | | 11 545 423.00 | 11 545 423.00 |
CJ TOTAL (II) | 11 545 423.00 | | 11 545 423.00 | 11 545 423.00 |
CO Grand total (0 to V) | 197 127 016.00 | | 197 127 016.00 | 197 127 016.00 |
CU Other investments | 185 581 593.00 | | 185 581 593.00 | 185 581 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 001 764.00 | 132 001 764.00 | | 132 001 764.00 |
DB Share, merger, contribution premiums, etc. | 52 379 835.00 | 52 379 835.00 | | 52 379 835.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 757 632.00 | 6 757 632.00 | | 6 757 632.00 |
DG Other reserves | 146 946.00 | 146 946.00 | | 146 946.00 |
DH Retained earnings | 1 135 554.00 | 1 103 649.00 | | 1 135 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 181.00 | 31 905.00 | | -210 181.00 |
DL TOTAL (I) | 192 211 549.00 | 192 421 730.00 | | 192 211 549.00 |
DX Trade payables and related accounts | 2 990 608.00 | 24 975.00 | | 2 990 608.00 |
DY Tax and social security liabilities | 1 924 859.00 | 1 116 073.00 | | 1 924 859.00 |
EC TOTAL (IV) | 4 915 467.00 | 1 141 048.00 | | 4 915 467.00 |
EE Grand total (I to V) | 197 127 016.00 | 193 562 778.00 | | 197 127 016.00 |
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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 | | | 100 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 678.00 | |
GG - OPERATING RESULT (I - II) | | | -100 678.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 503.00 | -102 916.00 | | 109 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 181.00 | -31 905.00 | | 210 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 181.00 | 31 905.00 | | -210 181.00 |
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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 | 185 581 593.00 | | | 185 581 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 581 593.00 | |
I4 DECREASES Grand Total | | | 185 581 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 581 593.00 | | | 185 581 593.00 |
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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 | 2 990 608.00 | 2 990 608.00 | | 2 990 608.00 |
8E Income Taxes | 1 924 859.00 | 1 924 859.00 | | 1 924 859.00 |
VC Group and associates | 3 049 880.00 | 3 049 880.00 | | 3 049 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 495 543.00 | 8 495 543.00 | | 8 495 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 545 423.00 | 11 545 423.00 | | 11 545 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 467.00 | 4 915 467.00 | | 4 915 467.00 |
