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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 280 846.00 | | 29 280 846.00 | 29 280 846.00 |
BF Loans | 3 619 692.00 | | 3 619 692.00 | 3 619 692.00 |
BJ TOTAL (I) | 68 241 648.00 | | 68 241 648.00 | 68 241 648.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 1 812.00 | | 1 812.00 | 1 812.00 |
CO Grand total (0 to V) | 68 243 460.00 | | 68 243 460.00 | 68 243 460.00 |
CU Other investments | 35 341 110.00 | | 35 341 110.00 | 35 341 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -559 765.00 | -121 857.00 | | -559 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 768.00 | -437 908.00 | | 1 221 768.00 |
DL TOTAL (I) | 862 003.00 | -359 765.00 | | 862 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 072 642.00 | 62 982 086.00 | | 67 072 642.00 |
DX Trade payables and related accounts | 308 816.00 | 10 852.00 | | 308 816.00 |
EC TOTAL (IV) | 67 381 458.00 | 62 992 946.00 | | 67 381 458.00 |
EE Grand total (I to V) | 68 243 460.00 | 62 633 181.00 | | 68 243 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 311 469.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 311 616.00 | |
GG - OPERATING RESULT (I - II) | | | -311 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 452 114.00 | |
GK Income from other securities and fixed asset receivables | | | 157 518.00 | |
GP Total financial income (V) | | | 2 609 632.00 | |
GR Interest and similar expenses | | | 1 303 774.00 | |
GU Total financial expenses (VI) | | | 1 303 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 528 091.00 | | | 2 528 091.00 |
HD Total exceptional income (VII) | 2 528 091.00 | | | 2 528 091.00 |
HH Total exceptional expenses (VIII) | 2 300 000.00 | | | 2 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 091.00 | | | 228 091.00 |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 723.00 | 323 934.00 | | 5 137 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 955.00 | 761 841.00 | | 3 915 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 768.00 | -437 908.00 | | 1 221 768.00 |
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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 | 62 633 131.00 | | 11 277 025.00 | 62 633 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 668 509.00 | 68 241 648.00 | |
I4 DECREASES Grand Total | | 5 668 509.00 | 68 241 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 633 131.00 | | 11 277 025.00 | 62 633 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 072 642.00 | | | 67 072 642.00 |
8B Suppliers and Related Accounts | 308 816.00 | 308 816.00 | | 308 816.00 |
UL Receivables related to investments | 29 280 846.00 | | | 29 280 846.00 |
UP Loans | 3 619 692.00 | | | 3 619 692.00 |
VJ Loans taken out during the year | 11 701 446.00 | | | 11 701 446.00 |
VK Loans repaid during the year | 7 610 891.00 | | | 7 610 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 900 538.00 | 32 900 538.00 | | 32 900 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 381 458.00 | 308 816.00 | | 67 381 458.00 |
