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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) | 139 277 705.00 | | 139 277 705.00 | 139 277 705.00 |
CF Cash and cash equivalents | 14 339.00 | | 14 339.00 | 14 339.00 |
CJ TOTAL (II) | 14 339.00 | | 14 339.00 | 14 339.00 |
CO Grand total (0 to V) | 139 292 044.00 | | 139 292 044.00 | 139 292 044.00 |
CU Other investments | 139 277 705.00 | | 139 277 705.00 | 139 277 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 775 000.00 | 68 775 000.00 | | 68 775 000.00 |
DB Share, merger, contribution premiums, etc. | 22 925 000.00 | 22 925 000.00 | | 22 925 000.00 |
DD Legal reserve (1) | 360 396.00 | | | 360 396.00 |
DH Retained earnings | 1 887 469.00 | -571.00 | | 1 887 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 450 711.00 | 7 208 489.00 | | 5 450 711.00 |
DL TOTAL (I) | 99 398 576.00 | 98 907 918.00 | | 99 398 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 882 577.00 | 40 342 564.00 | | 39 882 577.00 |
DX Trade payables and related accounts | 10 891.00 | 29 046.00 | | 10 891.00 |
EC TOTAL (IV) | 39 893 468.00 | 40 371 611.00 | | 39 893 468.00 |
EE Grand total (I to V) | 139 292 044.00 | 139 279 529.00 | | 139 292 044.00 |
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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 | | | 18 578.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 18 657.00 | |
GG - OPERATING RESULT (I - II) | | | -18 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 314 268.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 314 268.00 | |
GR Interest and similar expenses | | | 844 900.00 | |
GU Total financial expenses (VI) | | | 844 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 469 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 450 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 314 268.00 | 8 195 311.00 | | 6 314 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 557.00 | 986 822.00 | | 863 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 450 711.00 | 7 208 489.00 | | 5 450 711.00 |
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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 | 139 277 705.00 | | | 139 277 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 277 705.00 | |
I4 DECREASES Grand Total | | | 139 277 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 277 705.00 | | | 139 277 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 882 577.00 | 633 577.00 | | 39 882 577.00 |
8B Suppliers and Related Accounts | 10 891.00 | 10 891.00 | | 10 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 893 468.00 | 644 468.00 | | 39 893 468.00 |
