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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) | 62 896 509.00 | | 62 896 509.00 | 62 896 509.00 |
CF Cash and cash equivalents | 573 086.00 | | 573 086.00 | 573 086.00 |
CJ TOTAL (II) | 573 086.00 | | 573 086.00 | 573 086.00 |
CO Grand total (0 to V) | 63 469 595.00 | | 63 469 595.00 | 63 469 595.00 |
CU Other investments | 62 896 509.00 | | 62 896 509.00 | 62 896 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 385.00 | 1 277 284.00 | | 1 094 385.00 |
DB Share, merger, contribution premiums, etc. | 443 448.00 | 443 448.00 | | 443 448.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -7 296 231.00 | 2 731 718.00 | | -7 296 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 624 763.00 | -5 083.00 | | 68 624 763.00 |
DL TOTAL (I) | 63 116 366.00 | 4 697 367.00 | | 63 116 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 262.00 | 5 193.00 | | 5 262.00 |
DX Trade payables and related accounts | 26 412.00 | 2 412.00 | | 26 412.00 |
EA Other liabilities | 321 555.00 | 1 313.00 | | 321 555.00 |
EC TOTAL (IV) | 353 229.00 | 8 918.00 | | 353 229.00 |
EE Grand total (I to V) | 63 469 595.00 | 4 706 285.00 | | 63 469 595.00 |
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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 | | | 32 342.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 35 255.00 | |
GG - OPERATING RESULT (I - II) | | | -35 255.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 680 713.00 | | | 73 680 713.00 |
HD Total exceptional income (VII) | 73 680 713.00 | | | 73 680 713.00 |
HF Exceptional expenses on capital transactions | 4 700 405.00 | | | 4 700 405.00 |
HH Total exceptional expenses (VIII) | 4 700 405.00 | | | 4 700 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 980 308.00 | | | 68 980 308.00 |
HK Income tax | 320 219.00 | | | 320 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 680 713.00 | | | 73 680 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 055 950.00 | 5 083.00 | | 5 055 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 624 763.00 | -5 083.00 | | 68 624 763.00 |
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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 | 4 700 407.00 | | 62 896 509.00 | 4 700 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700 405.00 | 62 896 509.00 | |
I4 DECREASES Grand Total | | 4 700 405.00 | 62 896 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700 407.00 | | 62 896 509.00 | 4 700 407.00 |
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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 | 26 412.00 | 26 412.00 | | 26 412.00 |
8E Income Taxes | 320 219.00 | 320 219.00 | | 320 219.00 |
VI Group and Associates | 5 262.00 | 5 262.00 | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 229.00 | 353 229.00 | | 353 229.00 |
