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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 34 915 041.00 | | 34 915 041.00 | 34 915 041.00 |
BJ TOTAL (I) | 52 909 967.00 | | 52 909 967.00 | 52 909 967.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 556 779.00 | | 556 779.00 | 556 779.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 556 842.00 | | 556 842.00 | 556 842.00 |
CO Grand total (0 to V) | 53 466 809.00 | | 53 466 809.00 | 53 466 809.00 |
CU Other investments | 17 994 926.00 | | 17 994 926.00 | 17 994 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650 510.00 | 4 650 510.00 | | 4 650 510.00 |
DB Share, merger, contribution premiums, etc. | 4 059 952.00 | 4 059 952.00 | | 4 059 952.00 |
DC Revaluation differences | 444 991.00 | 444 991.00 | | 444 991.00 |
DD Legal reserve (1) | 472 644.00 | 472 644.00 | | 472 644.00 |
DF Regulated reserves (1) | 75 928.00 | 75 928.00 | | 75 928.00 |
DG Other reserves | 20 550 689.00 | 20 550 689.00 | | 20 550 689.00 |
DH Retained earnings | 223 978.00 | 11 742.00 | | 223 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 796 688.00 | 6 211 394.00 | | 22 796 688.00 |
DL TOTAL (I) | 53 275 379.00 | 36 477 849.00 | | 53 275 379.00 |
DX Trade payables and related accounts | 33 903.00 | | | 33 903.00 |
EA Other liabilities | 157 527.00 | 21 250.00 | | 157 527.00 |
EC TOTAL (IV) | 191 430.00 | 21 250.00 | | 191 430.00 |
EE Grand total (I to V) | 53 466 809.00 | 36 499 099.00 | | 53 466 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 82 422.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 82 547.00 | |
GG - OPERATING RESULT (I - II) | | | -82 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 125 719.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 23 125 719.00 | |
GR Interest and similar expenses | | | 85 952.00 | |
GU Total financial expenses (VI) | | | 85 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 039 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 957 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160 533.00 | 48 461.00 | | 160 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 125 719.00 | 6 331 849.00 | | 23 125 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 031.00 | 120 456.00 | | 329 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 796 688.00 | 6 211 394.00 | | 22 796 688.00 |
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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 | 36 311 013.00 | | 123 000 777.00 | 36 311 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 401 823.00 | 52 909 967.00 | |
I4 DECREASES Grand Total | | 106 401 823.00 | 52 909 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 311 013.00 | | 123 000 777.00 | 36 311 013.00 |
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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 | 33 903.00 | 33 903.00 | | 33 903.00 |
UP Loans | 34 915 041.00 | 34 898 177.00 | | 34 915 041.00 |
VI Group and Associates | 157 527.00 | 157 527.00 | | 157 527.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 915 104.00 | 34 898 240.00 | 16 864.00 | 34 915 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 430.00 | 191 430.00 | | 191 430.00 |
