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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 107 240.00 | | 1 107 240.00 | 1 107 240.00 |
BH Other financial assets | 4 161 360.00 | | 4 161 360.00 | 4 161 360.00 |
BJ TOTAL (I) | 61 991 607.00 | | 61 991 607.00 | 61 991 607.00 |
BZ Other receivables | 38 442 967.00 | | 38 442 967.00 | 38 442 967.00 |
CF Cash and cash equivalents | 20 289 234.00 | | 20 289 234.00 | 20 289 234.00 |
CJ TOTAL (II) | 58 732 201.00 | | 58 732 201.00 | 58 732 201.00 |
CO Grand total (0 to V) | 121 831 049.00 | | 121 831 049.00 | 121 831 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -459 159.00 | -1 061 020.00 | | -459 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 692 113.00 | 601 860.00 | | 2 692 113.00 |
DL TOTAL (I) | 3 732 953.00 | 1 040 840.00 | | 3 732 953.00 |
DU Loans and Debts from Credit Institutions (3) | 118 065 000.00 | 81 058 333.00 | | 118 065 000.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 23 419.00 | | | 23 419.00 |
EA Other liabilities | 6 676.00 | 10 260.00 | | 6 676.00 |
EC TOTAL (IV) | 118 098 095.00 | 81 068 594.00 | | 118 098 095.00 |
EE Grand total (I to V) | 121 831 049.00 | 82 109 434.00 | | 121 831 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 149 860 957.00 | |
FW Other purchases and external expenses | | | 410 635.00 | |
FX Taxes, duties, and similar payments | | | 56 809.00 | |
GF Total Operating Expenses (II) | | | 147 168 844.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 860 957.00 | 84 682 591.00 | | 149 860 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 168 844.00 | 84 080 731.00 | | 147 168 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 692 113.00 | 601 860.00 | | 2 692 113.00 |
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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 | 66 913 286.00 | | | 66 913 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 991 607.00 | |
I4 DECREASES Grand Total | | | 61 991 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 913 286.00 | | | 66 913 286.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 676.00 | 6 676.00 | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 442 967.00 | 38 442 967.00 | | 38 442 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 098 095.00 | 118 098 095.00 | | 118 098 095.00 |
