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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) | 192 524 804.00 | 6 104 700.00 | 186 420 104.00 | 192 524 804.00 |
BZ Other receivables | 857 306.00 | | 857 306.00 | 857 306.00 |
CF Cash and cash equivalents | 280 346.00 | | 280 346.00 | 280 346.00 |
CJ TOTAL (II) | 1 137 652.00 | | 1 137 652.00 | 1 137 652.00 |
CO Grand total (0 to V) | 193 662 456.00 | 6 104 700.00 | 187 557 756.00 | 193 662 456.00 |
CU Other investments | 192 524 804.00 | 6 104 700.00 | 186 420 104.00 | 192 524 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 950 000.00 | 18 950 000.00 | | 18 950 000.00 |
DB Share, merger, contribution premiums, etc. | 127 552 450.00 | 127 552 450.00 | | 127 552 450.00 |
DD Legal reserve (1) | 650 374.00 | 406 529.00 | | 650 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 430 454.00 | 4 876 899.00 | | -2 430 454.00 |
DL TOTAL (I) | 144 722 370.00 | 151 785 879.00 | | 144 722 370.00 |
DX Trade payables and related accounts | 24 436.00 | 17 400.00 | | 24 436.00 |
EA Other liabilities | 42 810 950.00 | 45 601 935.00 | | 42 810 950.00 |
EC TOTAL (IV) | 42 835 386.00 | 45 619 335.00 | | 42 835 386.00 |
EE Grand total (I to V) | 187 557 756.00 | 197 405 214.00 | | 187 557 756.00 |
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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 | | | 26 498.00 | |
GF Total Operating Expenses (II) | | | 26 498.00 | |
GG - OPERATING RESULT (I - II) | | | -26 498.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 058 015.00 | |
GP Total financial income (V) | | | 5 058 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 104 700.00 | |
GR Interest and similar expenses | | | 541 118.00 | |
GU Total financial expenses (VI) | | | 6 645 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 614 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 816 154.00 | 1 236 312.00 | | 816 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 015.00 | 6 649 565.00 | | 5 058 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488 470.00 | 1 772 665.00 | | 7 488 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 430 454.00 | 4 876 899.00 | | -2 430 454.00 |
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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 | 192 224 804.00 | | 300 000.00 | 192 224 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 524 804.00 | |
I4 DECREASES Grand Total | | | 192 524 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 224 804.00 | | 300 000.00 | 192 224 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6 104 700.00 | | |
7C Grand total | | 6 104 700.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 104 700.00 | | |
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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 | 24 436.00 | 24 436.00 | | 24 436.00 |
VC Group and associates | 857 306.00 | 857 306.00 | | 857 306.00 |
VI Group and Associates | 42 810 950.00 | | 42 810 950.00 | 42 810 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 306.00 | 857 306.00 | | 857 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 835 386.00 | 24 436.00 | 42 810 950.00 | 42 835 386.00 |
