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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 000 000.00 | | 19 000 000.00 | 19 000 000.00 |
BJ TOTAL (I) | 32 899 963.00 | 111 056.00 | 32 788 907.00 | 32 899 963.00 |
BZ Other receivables | 251 661.00 | | 251 661.00 | 251 661.00 |
CF Cash and cash equivalents | 1 217 811.00 | | 1 217 811.00 | 1 217 811.00 |
CJ TOTAL (II) | 1 469 472.00 | | 1 469 472.00 | 1 469 472.00 |
CO Grand total (0 to V) | 34 369 436.00 | 111 056.00 | 34 258 379.00 | 34 369 436.00 |
CU Other investments | 13 899 963.00 | 111 056.00 | 13 788 907.00 | 13 899 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 365 724.00 | 18 365 724.00 | | 18 365 724.00 |
DB Share, merger, contribution premiums, etc. | 4 510.00 | 4 510.00 | | 4 510.00 |
DF Regulated reserves (1) | 3 169.00 | 3 169.00 | | 3 169.00 |
DH Retained earnings | -4 414 667.00 | -4 411 714.00 | | -4 414 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 829 726.00 | -2 953.00 | | 19 829 726.00 |
DL TOTAL (I) | 33 788 463.00 | 13 958 737.00 | | 33 788 463.00 |
DX Trade payables and related accounts | 414 492.00 | | | 414 492.00 |
DY Tax and social security liabilities | 55 424.00 | 9 848.00 | | 55 424.00 |
EC TOTAL (IV) | 469 916.00 | 9 848.00 | | 469 916.00 |
EE Grand total (I to V) | 34 258 379.00 | 13 968 585.00 | | 34 258 379.00 |
EG Accrued income and payables due within one year | 469 916.00 | 9 848.00 | | 469 916.00 |
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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 | | | 60 100.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 61 836.00 | |
GG - OPERATING RESULT (I - II) | | | -61 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 746 450.00 | |
GL Other interest and similar income | | | 79 166.00 | |
GP Total financial income (V) | | | 19 825 616.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 822 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 760 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -69 171.00 | 2 139.00 | | -69 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 825 616.00 | 3.00 | | 19 825 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 110.00 | 2 956.00 | | -4 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 829 726.00 | -2 953.00 | | 19 829 726.00 |
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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 | 13 530 370.00 | | | 13 530 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 899 963.00 | |
I4 DECREASES Grand Total | | | 32 899 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 530 370.00 | | | 13 530 370.00 |
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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 | 414 492.00 | 414 492.00 | | 414 492.00 |
UP Loans | 19 000 000.00 | | | 19 000 000.00 |
VP Miscellaneous | 251 661.00 | | | 251 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 424.00 | 55 424.00 | | 55 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 251 661.00 | 251 661.00 | 19 000 000.00 | 19 251 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 916.00 | 469 916.00 | | 469 916.00 |
