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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 288 400.00 | | 60 288 400.00 | 60 288 400.00 |
BZ Other receivables | 150 441 222.00 | | 150 441 222.00 | 150 441 222.00 |
CF Cash and cash equivalents | 25 200.00 | | 25 200.00 | 25 200.00 |
CJ TOTAL (II) | 150 466 422.00 | | 150 466 422.00 | 150 466 422.00 |
CO Grand total (0 to V) | 210 754 823.00 | | 210 754 823.00 | 210 754 823.00 |
CU Other investments | 60 288 400.00 | | 60 288 400.00 | 60 288 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 001 000.00 | 82 001 000.00 | | 82 001 000.00 |
DD Legal reserve (1) | 342.00 | 87.00 | | 342.00 |
DH Retained earnings | 6 516.00 | 1 662.00 | | 6 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 668.00 | 5 110.00 | | 86 668.00 |
DL TOTAL (I) | 82 094 526.00 | 82 007 858.00 | | 82 094 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 507 389.00 | 77 085 070.00 | | 128 507 389.00 |
DX Trade payables and related accounts | 16 352.00 | 11 247.00 | | 16 352.00 |
DY Tax and social security liabilities | 136 555.00 | 44 122.00 | | 136 555.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 128 660 296.00 | 77 141 639.00 | | 128 660 296.00 |
EE Grand total (I to V) | 210 754 823.00 | 159 149 497.00 | | 210 754 823.00 |
EG Accrued income and payables due within one year | 128 660 296.00 | 77 141 639.00 | | 128 660 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 404 326.00 | | 404 326.00 | 404 326.00 |
FJ Net sales | 404 326.00 | | 404 326.00 | 404 326.00 |
FR Total operating income (I) | | | 404 326.00 | |
FW Other purchases and external expenses | | | 152 297.00 | |
FX Taxes, duties, and similar payments | | | 18 975.00 | |
FY Salaries and Wages | | | 150 608.00 | |
FZ Social Security Contributions | | | 71 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 393 646.00 | |
GG - OPERATING RESULT (I - II) | | | 10 680.00 | |
GL Other interest and similar income | | | 3 149 820.00 | |
GP Total financial income (V) | | | 3 149 820.00 | |
GR Interest and similar expenses | | | 3 022 584.00 | |
GU Total financial expenses (VI) | | | 3 022 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 9 900.00 | | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 900.00 | | | -9 900.00 |
HK Income tax | 41 348.00 | 2 556.00 | | 41 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 146.00 | 2 052 194.00 | | 3 554 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 478.00 | 2 047 085.00 | | 3 467 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 668.00 | 5 110.00 | | 86 668.00 |
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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 | 55 203 400.00 | | | 55 203 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 288 400.00 | |
I4 DECREASES Grand Total | | | 60 288 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 203 400.00 | | | 55 203 400.00 |
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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 | 16 352.00 | 16 352.00 | | 16 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 507 389.00 | 128 507 389.00 | | 128 507 389.00 |
VP Miscellaneous | 150 441 222.00 | | | 150 441 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 555.00 | 136 555.00 | | 136 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 441 222.00 | 150 441 222.00 | | 150 441 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 660 296.00 | 128 660 296.00 | | 128 660 296.00 |
