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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61 213 936.00 | 45 400 072.00 | 15 813 864.00 | 61 213 936.00 |
BJ TOTAL (I) | 61 213 936.00 | 45 400 072.00 | 15 813 864.00 | 61 213 936.00 |
BZ Other receivables | 30 160 969.00 | | 30 160 969.00 | 30 160 969.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 160 969.00 | | 30 160 969.00 | 30 160 969.00 |
CO Grand total (0 to V) | 91 374 905.00 | 45 400 072.00 | 45 974 833.00 | 91 374 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 100.00 | 35 000 100.00 | | 35 000 100.00 |
DD Legal reserve (1) | 2 479 387.00 | 2 479 387.00 | | 2 479 387.00 |
DF Regulated reserves (1) | 336 740.00 | 336 740.00 | | 336 740.00 |
DG Other reserves | 17 359 565.00 | 17 359 565.00 | | 17 359 565.00 |
DH Retained earnings | -9 823 067.00 | 79 654.00 | | -9 823 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 200.00 | -9 902 721.00 | | 606 200.00 |
DL TOTAL (I) | 45 958 925.00 | 45 352 725.00 | | 45 958 925.00 |
DU Loans and Debts from Credit Institutions (3) | 11 269.00 | | | 11 269.00 |
DX Trade payables and related accounts | 4 636.00 | 10 037.00 | | 4 636.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 15 908.00 | 10 040.00 | | 15 908.00 |
EE Grand total (I to V) | 45 974 833.00 | 45 362 765.00 | | 45 974 833.00 |
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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 | | | 15 475.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 627.00 | |
GG - OPERATING RESULT (I - II) | | | -15 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 560 081.00 | |
GP Total financial income (V) | | | 644 886.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 644 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 059.00 | 98 794.00 | | 23 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 886.00 | 478 735.00 | | 644 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 686.00 | 10 381 456.00 | | 38 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 200.00 | -9 902 721.00 | | 606 200.00 |
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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 | 61 213 936.00 | | | 61 213 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 213 936.00 | |
I4 DECREASES Grand Total | | | 61 213 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 213 936.00 | | | 61 213 936.00 |
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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 | 45 960 153.00 | | 560 081.00 | 45 960 153.00 |
7C Grand total | 45 960 153.00 | | 560 081.00 | 45 960 153.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 560 081.00 | |
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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 | 4 636.00 | 4 636.00 | | 4 636.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 30 126 669.00 | | | 30 126 669.00 |
VG Loans with a maturity of up to one year at origin | 11 269.00 | 11 269.00 | | 11 269.00 |
VM Income taxes | 34 300.00 | | | 34 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 160 969.00 | 30 160 969.00 | | 30 160 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 908.00 | 15 908.00 | | 15 908.00 |
