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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) | 1 059 719 889.00 | | 1 059 719 889.00 | 1 059 719 889.00 |
BZ Other receivables | 14 732.00 | | 14 732.00 | 14 732.00 |
CF Cash and cash equivalents | 1 338 103.00 | | 1 338 103.00 | 1 338 103.00 |
CJ TOTAL (II) | 1 352 835.00 | | 1 352 835.00 | 1 352 835.00 |
CO Grand total (0 to V) | 1 061 072 724.00 | | 1 061 072 724.00 | 1 061 072 724.00 |
CU Other investments | 1 059 719 889.00 | | 1 059 719 889.00 | 1 059 719 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 059 719 890.00 | 1 059 719 890.00 | | 1 059 719 890.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 428.00 | | | -18 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 158.00 | -18 428.00 | | 1 345 158.00 |
DL TOTAL (I) | 1 061 047 619.00 | 1 059 702 461.00 | | 1 061 047 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 25 104.00 | | | 25 104.00 |
EA Other liabilities | | 21 088.00 | | |
EC TOTAL (IV) | 25 104.00 | 21 088.00 | | 25 104.00 |
EE Grand total (I to V) | 1 061 072 724.00 | 1 059 723 549.00 | | 1 061 072 724.00 |
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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 | | | 55 513.00 | |
GF Total Operating Expenses (II) | | | 55 513.00 | |
GG - OPERATING RESULT (I - II) | | | -55 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 760.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 400 765.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 765.00 | | | 1 400 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 607.00 | 18 428.00 | | 55 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 158.00 | -18 428.00 | | 1 345 158.00 |
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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 | 1 059 719 889.00 | | | 1 059 719 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 719 889.00 | |
I4 DECREASES Grand Total | | | 1 059 719 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 719 889.00 | | | 1 059 719 889.00 |
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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 | 25 104.00 | 25 104.00 | | 25 104.00 |
VB VAT | 14 732.00 | 14 732.00 | | 14 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 732.00 | 14 732.00 | | 14 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 104.00 | 25 104.00 | | 25 104.00 |
