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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) | 37 645 842.00 | | 37 645 842.00 | 37 645 842.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 83 617.00 | | 83 617.00 | 83 617.00 |
CJ TOTAL (II) | 83 617.00 | | 83 617.00 | 83 617.00 |
CO Grand total (0 to V) | 37 729 459.00 | | 37 729 459.00 | 37 729 459.00 |
CU Other investments | 37 645 842.00 | | 37 645 842.00 | 37 645 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 464 709.00 | 25 464 709.00 | | 25 464 709.00 |
DB Share, merger, contribution premiums, etc. | 2 283 396.00 | 2 283 396.00 | | 2 283 396.00 |
DD Legal reserve (1) | 54 142.00 | 54 142.00 | | 54 142.00 |
DH Retained earnings | 782 451.00 | 887 070.00 | | 782 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 203.00 | -104 620.00 | | 351 203.00 |
DL TOTAL (I) | 28 935 901.00 | 28 584 698.00 | | 28 935 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 783 232.00 | 7 599 960.00 | | 8 783 232.00 |
DX Trade payables and related accounts | 10 327.00 | 4 824.00 | | 10 327.00 |
EC TOTAL (IV) | 8 793 558.00 | 7 604 784.00 | | 8 793 558.00 |
EE Grand total (I to V) | 37 729 459.00 | 36 189 482.00 | | 37 729 459.00 |
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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 | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 16 688.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 18 593.00 | |
GG - OPERATING RESULT (I - II) | | | -8 593.00 | |
GR Interest and similar expenses | | | 103 272.00 | |
GU Total financial expenses (VI) | | | 103 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463 068.00 | | | 463 068.00 |
HD Total exceptional income (VII) | 463 068.00 | | | 463 068.00 |
HE Exceptional expenses on management operations | 99 679.00 | | | 99 679.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 067.00 | | | 463 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 068.00 | 10 000.00 | | 473 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 865.00 | 114 620.00 | | 121 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 203.00 | -104 620.00 | | 351 203.00 |
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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 | 36 168 499.00 | | 1 477 343.00 | 36 168 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 645 842.00 | |
I4 DECREASES Grand Total | | | 37 645 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 168 499.00 | | 1 477 343.00 | 36 168 499.00 |
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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 | 10 327.00 | 10 327.00 | | 10 327.00 |
VI Group and Associates | 8 783 232.00 | 7 649 879.00 | 1 133 353.00 | 8 783 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 793 558.00 | 7 660 205.00 | 1 133 353.00 | 8 793 558.00 |
