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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) | 65 525 000.00 | 39 325 000.00 | 26 200 000.00 | 65 525 000.00 |
BZ Other receivables | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
CJ TOTAL (II) | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
CO Grand total (0 to V) | 80 525 000.00 | 39 325 000.00 | 41 200 000.00 | 80 525 000.00 |
CU Other investments | 65 525 000.00 | 39 325 000.00 | 26 200 000.00 | 65 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 640.00 | 37 640.00 | | 37 640.00 |
DB Share, merger, contribution premiums, etc. | 246 650.00 | 246 650.00 | | 246 650.00 |
DD Legal reserve (1) | 3 764.00 | | | 3 764.00 |
DH Retained earnings | 2 445 656.00 | -229.00 | | 2 445 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 824 249.00 | 2 449 651.00 | | 22 824 249.00 |
DL TOTAL (I) | 25 557 961.00 | 2 733 712.00 | | 25 557 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 636 056.00 | 15 357 439.00 | | 15 636 056.00 |
DX Trade payables and related accounts | 5 983.00 | 8 848.00 | | 5 983.00 |
EC TOTAL (IV) | 15 642 039.00 | 15 366 288.00 | | 15 642 039.00 |
EE Grand total (I to V) | 41 200 000.00 | 18 100 000.00 | | 41 200 000.00 |
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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 | | | 6 763.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 838.00 | |
GG - OPERATING RESULT (I - II) | | | -6 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 100 000.00 | |
GP Total financial income (V) | | | 23 100 000.00 | |
GR Interest and similar expenses | | | 268 914.00 | |
GU Total financial expenses (VI) | | | 268 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 831 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 824 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102 429.00 | | |
HD Total exceptional income (VII) | | 102 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 100 000.00 | 2 878 029.00 | | 23 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 751.00 | 428 378.00 | | 275 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 824 249.00 | 2 449 651.00 | | 22 824 249.00 |
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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 | 80 525 000.00 | | | 80 525 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000 000.00 | 65 525 000.00 | |
I4 DECREASES Grand Total | | 15 000 000.00 | 65 525 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 525 000.00 | | | 80 525 000.00 |
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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 | 62 425 000.00 | | 23 100 000.00 | 62 425 000.00 |
7C Grand total | 62 425 000.00 | | 23 100 000.00 | 62 425 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 23 100 000.00 | |
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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 | 5 983.00 | 5 983.00 | | 5 983.00 |
VI Group and Associates | 15 636 056.00 | 15 636 056.00 | | 15 636 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000 000.00 | | | 15 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 642 039.00 | 15 642 039.00 | | 15 642 039.00 |
