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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 34 015 027.00 | | 34 015 027.00 | 34 015 027.00 |
BJ TOTAL (I) | 52 009 953.00 | | 52 009 953.00 | 52 009 953.00 |
CF Cash and cash equivalents | 394 122.00 | | 394 122.00 | 394 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 122.00 | | 394 122.00 | 394 122.00 |
CO Grand total (0 to V) | 52 404 075.00 | | 52 404 075.00 | 52 404 075.00 |
CU Other investments | 17 994 926.00 | | 17 994 926.00 | 17 994 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650 510.00 | 4 650 510.00 | | 4 650 510.00 |
DB Share, merger, contribution premiums, etc. | 4 059 952.00 | 4 059 952.00 | | 4 059 952.00 |
DC Revaluation differences | 444 991.00 | 444 991.00 | | 444 991.00 |
DD Legal reserve (1) | 472 644.00 | 472 644.00 | | 472 644.00 |
DF Regulated reserves (1) | 75 928.00 | 75 928.00 | | 75 928.00 |
DG Other reserves | 20 550 689.00 | 20 550 689.00 | | 20 550 689.00 |
DH Retained earnings | 388 184.00 | 223 978.00 | | 388 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 583 316.00 | 22 796 688.00 | | 21 583 316.00 |
DL TOTAL (I) | 52 226 213.00 | 53 275 379.00 | | 52 226 213.00 |
DX Trade payables and related accounts | 36 575.00 | 33 903.00 | | 36 575.00 |
EA Other liabilities | 141 287.00 | 157 527.00 | | 141 287.00 |
EC TOTAL (IV) | 177 862.00 | 191 430.00 | | 177 862.00 |
EE Grand total (I to V) | 52 404 075.00 | 53 466 809.00 | | 52 404 075.00 |
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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 | | | 73 521.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 73 658.00 | |
GG - OPERATING RESULT (I - II) | | | -73 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 102 138.00 | |
GP Total financial income (V) | | | 22 102 138.00 | |
GR Interest and similar expenses | | | 135 010.00 | |
GU Total financial expenses (VI) | | | 135 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 967 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 893 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 310 154.00 | 160 533.00 | | 310 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 102 138.00 | 23 125 719.00 | | 22 102 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 822.00 | 329 031.00 | | 518 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 583 316.00 | 22 796 688.00 | | 21 583 316.00 |
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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 | 52 909 967.00 | | 136 901 823.00 | 52 909 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 801 837.00 | 52 009 953.00 | |
I4 DECREASES Grand Total | | 137 801 837.00 | 52 009 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 909 967.00 | | 136 901 823.00 | 52 909 967.00 |
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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 | 36 575.00 | 36 575.00 | | 36 575.00 |
UP Loans | 34 015 027.00 | 33 998 163.00 | | 34 015 027.00 |
VI Group and Associates | 141 287.00 | 141 287.00 | | 141 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 015 027.00 | 33 998 163.00 | 16 864.00 | 34 015 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 862.00 | 177 862.00 | | 177 862.00 |
