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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 211 677.00 | 11 104 812.00 | 11 106 866.00 | 22 211 677.00 |
BJ TOTAL (I) | 75 870 544.00 | 23 348 136.00 | 52 522 408.00 | 75 870 544.00 |
BZ Other receivables | 9 369 525.00 | | 9 369 525.00 | 9 369 525.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 9 370 628.00 | | 9 370 628.00 | 9 370 628.00 |
CO Grand total (0 to V) | 85 241 172.00 | 23 348 136.00 | 61 893 037.00 | 85 241 172.00 |
CU Other investments | 53 658 867.00 | 12 243 324.00 | 41 415 543.00 | 53 658 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 19 733 050.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 973 305.00 | 1 973 305.00 | | 1 973 305.00 |
DG Other reserves | 16 354 397.00 | 14 678 900.00 | | 16 354 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 540 048.00 | 1 942 447.00 | | 3 540 048.00 |
DL TOTAL (I) | 41 867 750.00 | 38 327 702.00 | | 41 867 750.00 |
DU Loans and Debts from Credit Institutions (3) | 20 002 917.00 | 10 006 000.00 | | 20 002 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 844 209.00 | | |
DX Trade payables and related accounts | 22 370.00 | 49 038.00 | | 22 370.00 |
EA Other liabilities | | 855.00 | | |
EC TOTAL (IV) | 20 025 287.00 | 11 900 102.00 | | 20 025 287.00 |
EE Grand total (I to V) | 61 893 037.00 | 50 227 805.00 | | 61 893 037.00 |
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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 | | | 281 524.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GF Total Operating Expenses (II) | | | 281 948.00 | |
GG - OPERATING RESULT (I - II) | | | -281 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 528 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 612 000.00 | |
GP Total financial income (V) | | | 4 140 625.00 | |
GR Interest and similar expenses | | | 318 630.00 | |
GU Total financial expenses (VI) | | | 318 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 821 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 540 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 625.00 | 2 262 970.00 | | 4 140 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 578.00 | 320 523.00 | | 600 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 540 048.00 | 1 942 447.00 | | 3 540 048.00 |
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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 | 74 187 527.00 | | | 74 187 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 870 544.00 | |
I4 DECREASES Grand Total | | | 75 870 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 187 527.00 | | | 74 187 527.00 |
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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 | 22 370.00 | 22 370.00 | | 22 370.00 |
UT Other financial assets | 22 211 677.00 | | | 22 211 677.00 |
VH Loans with a maturity of more than one year at origin | 20 002 917.00 | 2 859 917.00 | 14 285 000.00 | 20 002 917.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VP Miscellaneous | 9 369 525.00 | | | 9 369 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 581 202.00 | | 31 581 202.00 | 31 581 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 025 287.00 | 2 882 287.00 | 14 285 000.00 | 20 025 287.00 |
