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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) | 228 207 144.00 | | 228 207 144.00 | 228 207 144.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CF Cash and cash equivalents | 12 713.00 | | 12 713.00 | 12 713.00 |
CJ TOTAL (II) | 15 944.00 | | 15 944.00 | 15 944.00 |
CO Grand total (0 to V) | 228 223 088.00 | | 228 223 088.00 | 228 223 088.00 |
CU Other investments | 228 207 144.00 | | 228 207 144.00 | 228 207 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 282 422.00 | 2 282 422.00 | | 2 282 422.00 |
DB Share, merger, contribution premiums, etc. | 165 783 608.00 | 225 959 724.00 | | 165 783 608.00 |
DH Retained earnings | -19 765.00 | -14 267.00 | | -19 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 378 060.00 | -5 498.00 | | 59 378 060.00 |
DL TOTAL (I) | 227 424 326.00 | 228 222 381.00 | | 227 424 326.00 |
DX Trade payables and related accounts | 5 533.00 | 6 584.00 | | 5 533.00 |
EA Other liabilities | 793 230.00 | 1 443.00 | | 793 230.00 |
EC TOTAL (IV) | 798 763.00 | 8 027.00 | | 798 763.00 |
EE Grand total (I to V) | 228 223 088.00 | 228 230 408.00 | | 228 223 088.00 |
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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 | | | 6 845.00 | |
GF Total Operating Expenses (II) | | | 6 845.00 | |
GG - OPERATING RESULT (I - II) | | | -6 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 176 116.00 | |
GP Total financial income (V) | | | 60 176 116.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 176 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 169 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 791 172.00 | | | 791 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 176 116.00 | | | 60 176 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 056.00 | 5 498.00 | | 798 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 378 060.00 | -5 498.00 | | 59 378 060.00 |
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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 | 228 207 144.00 | | | 228 207 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 207 144.00 | |
I4 DECREASES Grand Total | | | 228 207 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 207 144.00 | | | 228 207 144.00 |
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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 | 5 533.00 | 5 533.00 | | 5 533.00 |
VB VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VI Group and Associates | 793 230.00 | 793 230.00 | | 793 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 763.00 | 798 763.00 | | 798 763.00 |
