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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 799 665.00 | | 67 799 665.00 | 67 799 665.00 |
BD Other fixed assets | 40 966.00 | | 40 966.00 | 40 966.00 |
BJ TOTAL (I) | 78 678 045.00 | | 78 678 045.00 | 78 678 045.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 243.00 | | 13 243.00 | 13 243.00 |
CJ TOTAL (II) | 13 243.00 | | 13 243.00 | 13 243.00 |
CN Currency translation adjustments (V) | 3 325.00 | | 3 325.00 | 3 325.00 |
CO Grand total (0 to V) | 78 694 613.00 | | 78 694 613.00 | 78 694 613.00 |
CU Other investments | 10 837 414.00 | | 10 837 414.00 | 10 837 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -95 314.00 | | | -95 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 567.00 | -95 314.00 | | 267 567.00 |
DL TOTAL (I) | 192 253.00 | -75 314.00 | | 192 253.00 |
DQ Provisions for Expenses | 3 325.00 | 7 967.00 | | 3 325.00 |
DR TOTAL (IV) | 3 325.00 | 7 967.00 | | 3 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 372 845.00 | 12 236 971.00 | | 78 372 845.00 |
DX Trade payables and related accounts | 8 643.00 | 4 527.00 | | 8 643.00 |
DY Tax and social security liabilities | 68 280.00 | | | 68 280.00 |
DZ Fixed asset liabilities and related accounts | 11 615.00 | 7 895.00 | | 11 615.00 |
EC TOTAL (IV) | 78 461 383.00 | 12 249 392.00 | | 78 461 383.00 |
ED (V) | 37 652.00 | | | 37 652.00 |
EE Grand total (I to V) | 78 694 613.00 | 12 182 045.00 | | 78 694 613.00 |
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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 | | | 11 267.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 343.00 | |
GG - OPERATING RESULT (I - II) | | | -11 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 028 827.00 | |
GP Total financial income (V) | | | 2 036 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 325.00 | |
GR Interest and similar expenses | | | 1 576 676.00 | |
GS Negative differences of foreign exchange | | | 109 603.00 | |
GU Total financial expenses (VI) | | | 1 689 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 280.00 | | | 68 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 794.00 | 131 120.00 | | 2 036 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 227.00 | 226 434.00 | | 1 769 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 567.00 | -95 314.00 | | 267 567.00 |
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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 | 12 163 795.00 | | 66 514 250.00 | 12 163 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 678 045.00 | |
I4 DECREASES Grand Total | | | 78 678 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 163 795.00 | | 66 514 250.00 | 12 163 795.00 |
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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 | 78 372 845.00 | | | 78 372 845.00 |
8B Suppliers and Related Accounts | 8 643.00 | 8 643.00 | | 8 643.00 |
UL Receivables related to investments | 67 799 665.00 | 67 799 665.00 | | 67 799 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 280.00 | 68 280.00 | | 68 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 666 430.00 | 78 666 430.00 | | 78 666 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 449 768.00 | 76 923.00 | | 78 449 768.00 |
