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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) | 144 383 111.00 | | 144 383 111.00 | 144 383 111.00 |
CF Cash and cash equivalents | 3 820 628.00 | | 3 820 628.00 | 3 820 628.00 |
CJ TOTAL (II) | 3 820 628.00 | | 3 820 628.00 | 3 820 628.00 |
CO Grand total (0 to V) | 148 203 739.00 | | 148 203 739.00 | 148 203 739.00 |
CU Other investments | 144 383 111.00 | | 144 383 111.00 | 144 383 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 758 100.00 | 91 758 100.00 | | 91 758 100.00 |
DB Share, merger, contribution premiums, etc. | 39 324 900.00 | 39 324 900.00 | | 39 324 900.00 |
DD Legal reserve (1) | 725 799.00 | | | 725 799.00 |
DH Retained earnings | 7 475 909.00 | -606.00 | | 7 475 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 905 429.00 | 14 516 582.00 | | 8 905 429.00 |
DL TOTAL (I) | 148 190 136.00 | 145 598 976.00 | | 148 190 136.00 |
DX Trade payables and related accounts | 13 603.00 | 27 018.00 | | 13 603.00 |
EC TOTAL (IV) | 13 603.00 | 27 018.00 | | 13 603.00 |
EE Grand total (I to V) | 148 203 739.00 | 145 625 994.00 | | 148 203 739.00 |
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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 | | | 24 613.00 | |
GF Total Operating Expenses (II) | | | 24 613.00 | |
GG - OPERATING RESULT (I - II) | | | -24 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 930 042.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 930 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 930 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 905 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 930 042.00 | 14 543 153.00 | | 8 930 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 613.00 | 26 571.00 | | 24 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 905 429.00 | 14 516 582.00 | | 8 905 429.00 |
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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 | 139 252 884.00 | | 5 130 227.00 | 139 252 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 383 111.00 | 144 383 111.00 | |
I4 DECREASES Grand Total | | 144 383 111.00 | 144 383 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 252 884.00 | | 5 130 227.00 | 139 252 884.00 |
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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 | 13 603.00 | 13 603.00 | | 13 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 603.00 | 13 603.00 | | 13 603.00 |
