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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) | 251 504 612.00 | | 251 504 612.00 | 251 504 612.00 |
BZ Other receivables | 9 729 343.00 | | 9 729 343.00 | 9 729 343.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 729 343.00 | | 9 729 343.00 | 9 729 343.00 |
CO Grand total (0 to V) | 261 233 955.00 | | 261 233 955.00 | 261 233 955.00 |
CU Other investments | 251 504 612.00 | | 251 504 612.00 | 251 504 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 700 000.00 | 194 700 000.00 | | 194 700 000.00 |
DD Legal reserve (1) | 3 342 073.00 | 3 090 384.00 | | 3 342 073.00 |
DG Other reserves | 2 119 777.00 | 2 119 777.00 | | 2 119 777.00 |
DH Retained earnings | 57 238 297.00 | 52 456 209.00 | | 57 238 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 681 614.00 | 5 033 777.00 | | 2 681 614.00 |
DL TOTAL (I) | 260 081 760.00 | 257 400 147.00 | | 260 081 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 495.00 | | | 1 148 495.00 |
DX Trade payables and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
DY Tax and social security liabilities | | 275 679.00 | | |
EC TOTAL (IV) | 1 152 195.00 | 279 379.00 | | 1 152 195.00 |
EE Grand total (I to V) | 261 233 955.00 | 257 679 526.00 | | 261 233 955.00 |
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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 | | | 4 618.00 | |
GF Total Operating Expenses (II) | | | 4 618.00 | |
GG - OPERATING RESULT (I - II) | | | -4 618.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 685 158.00 | -5 038 379.00 | | -2 685 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073.00 | 2 679.00 | | 1 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 680 540.00 | -5 031 098.00 | | -2 680 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 681 614.00 | 5 033 777.00 | | 2 681 614.00 |
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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 | 251 504 612.00 | | | 251 504 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 504 612.00 | |
I4 DECREASES Grand Total | | | 251 504 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 504 612.00 | | | 251 504 612.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
VC Group and associates | 7 483 417.00 | 7 483 417.00 | | 7 483 417.00 |
VG Loans with a maturity of up to one year at origin | 1 148 495.00 | 1 148 495.00 | | 1 148 495.00 |
VM Income taxes | 2 245 926.00 | 2 245 926.00 | | 2 245 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 729 343.00 | 9 729 343.00 | | 9 729 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 195.00 | 1 152 195.00 | | 1 152 195.00 |
