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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) | 105 734 633.00 | | 105 734 633.00 | 105 734 633.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 3 371 424.00 | | 3 371 424.00 | 3 371 424.00 |
CJ TOTAL (II) | 3 372 018.00 | | 3 372 018.00 | 3 372 018.00 |
CO Grand total (0 to V) | 109 106 651.00 | | 109 106 651.00 | 109 106 651.00 |
CU Other investments | 105 734 633.00 | | 105 734 633.00 | 105 734 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 596 232.00 | 101 596 232.00 | | 101 596 232.00 |
DB Share, merger, contribution premiums, etc. | | 21 447 115.00 | | |
DH Retained earnings | -43 438.00 | -86 663.00 | | -43 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 261 269.00 | 43 225.00 | | 7 261 269.00 |
DL TOTAL (I) | 108 814 063.00 | 122 999 909.00 | | 108 814 063.00 |
DX Trade payables and related accounts | 9 000.00 | 43 670.00 | | 9 000.00 |
DY Tax and social security liabilities | 283 588.00 | 16 000.00 | | 283 588.00 |
EA Other liabilities | | 16 870.00 | | |
EC TOTAL (IV) | 292 588.00 | 76 540.00 | | 292 588.00 |
EE Grand total (I to V) | 109 106 651.00 | 123 076 449.00 | | 109 106 651.00 |
EG Accrued income and payables due within one year | 292 588.00 | 76 540.00 | | 292 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 874.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 874.00 | |
GG - OPERATING RESULT (I - II) | | | -12 874.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 796 518.00 | | | 24 796 518.00 |
HD Total exceptional income (VII) | 24 796 518.00 | | | 24 796 518.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 17 238 712.00 | | | 17 238 712.00 |
HH Total exceptional expenses (VIII) | 17 238 788.00 | | | 17 238 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 557 730.00 | | | 7 557 730.00 |
HK Income tax | 283 588.00 | | | 283 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 796 518.00 | 80 000.00 | | 24 796 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 535 250.00 | 36 775.00 | | 17 535 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 261 269.00 | 43 225.00 | | 7 261 269.00 |
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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 | 122 973 345.00 | | | 122 973 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 238 712.00 | 105 734 633.00 | |
I4 DECREASES Grand Total | | 17 238 712.00 | 105 734 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 973 345.00 | | | 122 973 345.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8E Income Taxes | 283 588.00 | 283 588.00 | | 283 588.00 |
VB VAT | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 588.00 | 292 588.00 | | 292 588.00 |
