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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 71 317 366.00 | 10 189 000.00 | 61 128 366.00 | 71 317 366.00 |
BJ TOTAL (I) | 74 178 051.00 | 10 189 000.00 | 63 989 051.00 | 74 178 051.00 |
BL Raw materials, supplies | -1.00 | | -1.00 | -1.00 |
BZ Other receivables | 358 452.00 | | 358 452.00 | 358 452.00 |
CF Cash and cash equivalents | 139 529.00 | | 139 529.00 | 139 529.00 |
CJ TOTAL (II) | 497 980.00 | | 497 980.00 | 497 980.00 |
CO Grand total (0 to V) | 74 676 031.00 | 10 189 000.00 | 64 487 031.00 | 74 676 031.00 |
CU Other investments | 2 860 685.00 | | 2 860 685.00 | 2 860 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 337 000.00 | 32 337 000.00 | | 32 337 000.00 |
DD Legal reserve (1) | 3 233 700.00 | 3 233 700.00 | | 3 233 700.00 |
DH Retained earnings | 28 869 409.00 | 28 871 509.00 | | 28 869 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 505.00 | -2 100.00 | | -8 505.00 |
DL TOTAL (I) | 64 431 604.00 | 64 440 109.00 | | 64 431 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 566.00 | | | 48 566.00 |
DX Trade payables and related accounts | 6 860.00 | 6 500.00 | | 6 860.00 |
DY Tax and social security liabilities | | 1 816 811.00 | | |
EC TOTAL (IV) | 55 426.00 | 1 823 311.00 | | 55 426.00 |
EE Grand total (I to V) | 64 487 031.00 | 66 263 420.00 | | 64 487 031.00 |
EG Accrued income and payables due within one year | 55 426.00 | 1 823 311.00 | | 55 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 94.00 | |
FW Other purchases and external expenses | | | 11 244.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 11 805.00 | |
GG - OPERATING RESULT (I - II) | | | -11 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 206.00 | -855.00 | | -3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94.00 | | | 94.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 599.00 | 2 100.00 | | 8 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 505.00 | -2 100.00 | | -8 505.00 |
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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 | 74 178 051.00 | | | 74 178 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 178 051.00 | |
I4 DECREASES Grand Total | | | 74 178 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 178 051.00 | | | 74 178 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 189 000.00 | | | 10 189 000.00 |
7B Total provisions for depreciation | 10 189 000.00 | | | 10 189 000.00 |
7C Grand total | 10 189 000.00 | | | 10 189 000.00 |
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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
UT Other financial assets | 71 317 366.00 | | 71 317 366.00 | 71 317 366.00 |
VI Group and Associates | 48 566.00 | 48 566.00 | | 48 566.00 |
VM Income taxes | 358 452.00 | 358 452.00 | | 358 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 675 818.00 | 358 452.00 | 71 317 366.00 | 71 675 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 426.00 | 55 426.00 | | 55 426.00 |
