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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) | 70 490 038.00 | | 70 490 038.00 | 70 490 038.00 |
BZ Other receivables | 4 013 724.00 | | 4 013 724.00 | 4 013 724.00 |
CF Cash and cash equivalents | 10 129 431.00 | | 10 129 431.00 | 10 129 431.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 14 143 215.00 | | 14 143 215.00 | 14 143 215.00 |
CO Grand total (0 to V) | 84 633 253.00 | | 84 633 253.00 | 84 633 253.00 |
CR Shares due in more than one year | 4 013 724.00 | | | 4 013 724.00 |
CU Other investments | 70 490 038.00 | | 70 490 038.00 | 70 490 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 79 228 248.00 | | | 79 228 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 570.00 | | | 216 570.00 |
DL TOTAL (I) | 84 444 818.00 | | | 84 444 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 14 610.00 | | | 14 610.00 |
DY Tax and social security liabilities | 73 535.00 | | | 73 535.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 188 435.00 | | | 188 435.00 |
EE Grand total (I to V) | 84 633 253.00 | | | 84 633 253.00 |
EG Accrued income and payables due within one year | 88 435.00 | | | 88 435.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | | | 53 798.00 | |
GF Total Operating Expenses (II) | | | 53 798.00 | |
GG - OPERATING RESULT (I - II) | | | -53 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 180.00 | |
GL Other interest and similar income | | | 13 724.00 | |
GP Total financial income (V) | | | 343 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 998 189.00 | | | 31 998 189.00 |
HD Total exceptional income (VII) | 31 998 189.00 | | | 31 998 189.00 |
HF Exceptional expenses on capital transactions | 31 998 189.00 | | | 31 998 189.00 |
HH Total exceptional expenses (VIII) | 31 998 189.00 | | | 31 998 189.00 |
HK Income tax | 73 535.00 | | | 73 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 342 093.00 | | | 32 342 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 125 523.00 | | | 32 125 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 570.00 | | | 216 570.00 |
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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 | | | 102 488 228.00 | |
I3 DECREASES Total Financial Fixed Assets | | 31 998 189.00 | 70 490 038.00 | |
I4 DECREASES Grand Total | | 31 998 189.00 | 70 490 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 102 488 228.00 | |
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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 | 14 610.00 | 14 610.00 | | 14 610.00 |
8E Income Taxes | 73 535.00 | 73 535.00 | | 73 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 4 013 724.00 | | | 4 013 724.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 013 784.00 | 60.00 | 4 013 724.00 | 4 013 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 435.00 | 88 435.00 | 100 000.00 | 188 435.00 |
