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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 63 589 455.00 | | 63 589 455.00 | 63 589 455.00 |
BZ Other receivables | 1 883 770.00 | | 1 883 770.00 | 1 883 770.00 |
CF Cash and cash equivalents | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 1 888 250.00 | | 1 888 250.00 | 1 888 250.00 |
CO Grand total (0 to V) | 65 477 705.00 | | 65 477 705.00 | 65 477 705.00 |
CU Other investments | 63 588 955.00 | | 63 588 955.00 | 63 588 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 689 594.00 | 44 534 508.00 | | 63 689 594.00 |
DD Legal reserve (1) | 56 269.00 | | | 56 269.00 |
DH Retained earnings | 2 345.00 | -26 757.00 | | 2 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 342.00 | 1 125 370.00 | | 1 713 342.00 |
DL TOTAL (I) | 65 461 549.00 | 45 633 121.00 | | 65 461 549.00 |
DX Trade payables and related accounts | 4 791.00 | 67 560.00 | | 4 791.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
EA Other liabilities | 11 264.00 | | | 11 264.00 |
EC TOTAL (IV) | 16 156.00 | 67 560.00 | | 16 156.00 |
EE Grand total (I to V) | 65 477 705.00 | 45 700 681.00 | | 65 477 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 31 695.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GF Total Operating Expenses (II) | | | 31 924.00 | |
GG - OPERATING RESULT (I - II) | | | -31 924.00 | |
GI Supported loss or transferred profit (IV) | | | 14.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 786 942.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 786 950.00 | |
GR Interest and similar expenses | | | 36 942.00 | |
GU Total financial expenses (VI) | | | 36 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 728.00 | | | 4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 950.00 | 1 200 256.00 | | 1 786 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 608.00 | 74 886.00 | | 73 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713 342.00 | 1 125 370.00 | | 1 713 342.00 |
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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 | 44 434 383.00 | | 38 310 158.00 | 44 434 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 155 086.00 | 63 589 455.00 | |
I4 DECREASES Grand Total | | 19 155 086.00 | 63 589 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 434 383.00 | | 38 310 158.00 | 44 434 383.00 |
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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 536.00 | 6 536.00 | | 6 536.00 |
VC Group and associates | 1 846 828.00 | 846 828.00 | | 1 846 828.00 |
VI Group and Associates | 4 728.00 | 4 728.00 | | 4 728.00 |
VJ Loans taken out during the year | 19 155 086.00 | | | 19 155 086.00 |
VK Loans repaid during the year | 19 155 086.00 | | | 19 155 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 942.00 | 36 942.00 | | 36 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 770.00 | 1 883 770.00 | | 1 883 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 156.00 | 16 156.00 | | 16 156.00 |
