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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 400 000.00 | | 8 400 000.00 | 8 400 000.00 |
BJ TOTAL (I) | 74 047 936.00 | 1 527 978.00 | 72 519 958.00 | 74 047 936.00 |
BX Customers and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
BZ Other receivables | 16 546 959.00 | | 16 546 959.00 | 16 546 959.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 16 549 841.00 | | 16 549 841.00 | 16 549 841.00 |
CO Grand total (0 to V) | 90 597 777.00 | 1 527 978.00 | 89 069 799.00 | 90 597 777.00 |
CU Other investments | 65 647 936.00 | 1 527 978.00 | 64 119 958.00 | 65 647 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 611.00 | 529 447.00 | | 551 611.00 |
DB Share, merger, contribution premiums, etc. | 14 461 530.00 | 4 485 919.00 | | 14 461 530.00 |
DD Legal reserve (1) | 55 161.00 | 52 945.00 | | 55 161.00 |
DH Retained earnings | 35 844 159.00 | 41 135 127.00 | | 35 844 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 157 325.00 | 31 509 033.00 | | 38 157 325.00 |
DL TOTAL (I) | 89 069 786.00 | 77 712 470.00 | | 89 069 786.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EA Other liabilities | | 3 591.00 | | |
EC TOTAL (IV) | 13.00 | 3 591.00 | | 13.00 |
EE Grand total (I to V) | 89 069 799.00 | 77 716 061.00 | | 89 069 799.00 |
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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 | | | 10 348.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
GF Total Operating Expenses (II) | | | 11 297.00 | |
GG - OPERATING RESULT (I - II) | | | -11 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 611 870.00 | |
GL Other interest and similar income | | | 81 152.00 | |
GP Total financial income (V) | | | 39 693 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 527 978.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 527 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 165 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 153 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 578.00 | | | 3 578.00 |
HD Total exceptional income (VII) | 3 578.00 | | | 3 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 578.00 | | | 3 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 696 600.00 | 31 520 395.00 | | 39 696 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 275.00 | 11 362.00 | | 1 539 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 157 325.00 | 31 509 033.00 | | 38 157 325.00 |
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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 | 65 647 936.00 | | 8 400 000.00 | 65 647 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 047 936.00 | |
I4 DECREASES Grand Total | | | 74 047 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 647 936.00 | | 8 400 000.00 | 65 647 936.00 |
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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 | | 1 527 978.00 | | |
7C Grand total | | 1 527 978.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 676.00 | | | 1 676.00 |
VP Miscellaneous | 16 546 959.00 | | | 16 546 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 548 635.00 | 16 548 635.00 | | 16 548 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13.00 | 13.00 | | 13.00 |
