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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) | 256 530 357.00 | | 256 530 357.00 | 256 530 357.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 871 054.00 | | 6 871 054.00 | 6 871 054.00 |
CJ TOTAL (II) | 6 871 054.00 | | 6 871 054.00 | 6 871 054.00 |
CO Grand total (0 to V) | 263 401 411.00 | | 263 401 411.00 | 263 401 411.00 |
CU Other investments | 256 530 357.00 | | 256 530 357.00 | 256 530 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | -2 188 004.00 | -4 290 658.00 | | -2 188 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 814.00 | 2 102 654.00 | | 1 457 814.00 |
DL TOTAL (I) | 109 316 810.00 | 107 858 996.00 | | 109 316 810.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 100.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 478 926.00 | 153 136 583.00 | | 153 478 926.00 |
DX Trade payables and related accounts | 12 121.00 | 14 812.00 | | 12 121.00 |
DY Tax and social security liabilities | 593 318.00 | | | 593 318.00 |
EC TOTAL (IV) | 154 084 601.00 | 153 151 495.00 | | 154 084 601.00 |
EE Grand total (I to V) | 263 401 411.00 | 261 010 491.00 | | 263 401 411.00 |
EG Accrued income and payables due within one year | 4 084 601.00 | 3 151 495.00 | | 4 084 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 100.00 | | 236.00 |
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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 | | | 28 860.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 981.00 | |
GG - OPERATING RESULT (I - II) | | | -28 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 600 000.00 | |
GP Total financial income (V) | | | 7 500 000.00 | |
GR Interest and similar expenses | | | 4 047 588.00 | |
GU Total financial expenses (VI) | | | 4 047 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 452 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 423 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 965 616.00 | 1 321 406.00 | | 1 965 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 042 186.00 | 5 397 346.00 | | 6 042 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 814.00 | 2 102 654.00 | | 1 457 814.00 |
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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 | 256 530 357.00 | | | 256 530 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 530 357.00 | |
I4 DECREASES Grand Total | | | 256 530 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 630 357.00 | | | 256 630 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 478 926.00 | 3 478 926.00 | 150 000 000.00 | 153 478 926.00 |
8B Suppliers and Related Accounts | 12 121.00 | 12 121.00 | | 12 121.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VJ Loans taken out during the year | 1 407 000.00 | | | 1 407 000.00 |
VK Loans repaid during the year | 1 065 000.00 | | | 1 065 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 593 318.00 | 593 318.00 | | 593 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 084 601.00 | 4 084 601.00 | 150 000 000.00 | 154 084 601.00 |
