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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) | 100 694 097.00 | | 100 694 097.00 | 100 694 097.00 |
BZ Other receivables | 3 808 082.00 | | 3 808 082.00 | 3 808 082.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 3 808 294.00 | | 3 808 294.00 | 3 808 294.00 |
CO Grand total (0 to V) | 104 502 391.00 | | 104 502 391.00 | 104 502 391.00 |
CU Other investments | 100 694 097.00 | | 100 694 097.00 | 100 694 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 202 030.00 | 60 800 222.00 | | 69 202 030.00 |
DD Legal reserve (1) | 2 551 315.00 | 2 551 315.00 | | 2 551 315.00 |
DG Other reserves | 14 795 819.00 | 14 796 851.00 | | 14 795 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 947 948.00 | -1 032.00 | | 17 947 948.00 |
DL TOTAL (I) | 104 497 111.00 | 78 147 355.00 | | 104 497 111.00 |
DX Trade payables and related accounts | 5 280.00 | 4 636.00 | | 5 280.00 |
EC TOTAL (IV) | 5 280.00 | 4 636.00 | | 5 280.00 |
EE Grand total (I to V) | 104 502 391.00 | 78 151 991.00 | | 104 502 391.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 739.00 | |
GF Total Operating Expenses (II) | | | 6 739.00 | |
GG - OPERATING RESULT (I - II) | | | -6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 160 000.00 | | | 34 160 000.00 |
HH Total exceptional expenses (VIII) | 16 205 313.00 | | | 16 205 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 954 687.00 | | | 17 954 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 160 000.00 | 1.00 | | 34 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 212 053.00 | 1 033.00 | | 16 212 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 947 948.00 | -1 032.00 | | 17 947 948.00 |
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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 | 74 337 600.00 | | 42 561 810.00 | 74 337 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 205 314.00 | 100 694 097.00 | |
I4 DECREASES Grand Total | | 16 205 314.00 | 100 694 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 337 600.00 | | 42 561 810.00 | 74 337 600.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
VC Group and associates | 3 808 082.00 | 2 336 425.00 | 1 471 657.00 | 3 808 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 336 425.00 | 1 471 657.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 280.00 | 5 280.00 | | 5 280.00 |
