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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 | 48 325 595.00 | | 48 325 595.00 | 48 325 595.00 |
BJ TOTAL (I) | 48 325 595.00 | | 48 325 595.00 | 48 325 595.00 |
BZ Other receivables | 32 129 628.00 | | 32 129 628.00 | 32 129 628.00 |
CF Cash and cash equivalents | 260 171.00 | | 260 171.00 | 260 171.00 |
CJ TOTAL (II) | 32 389 799.00 | | 32 389 799.00 | 32 389 799.00 |
CO Grand total (0 to V) | 80 715 394.00 | | 80 715 394.00 | 80 715 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 898 180.00 | 47 898 180.00 | | 47 898 180.00 |
DD Legal reserve (1) | 1 782 429.00 | 1 675 165.00 | | 1 782 429.00 |
DG Other reserves | 34 354.00 | 34 354.00 | | 34 354.00 |
DH Retained earnings | 1 148.00 | 1 149.00 | | 1 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451 571.00 | 2 145 284.00 | | 2 451 571.00 |
DL TOTAL (I) | 52 167 682.00 | 51 754 131.00 | | 52 167 682.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 80.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 033 455.00 | 30 713 618.00 | | 28 033 455.00 |
DX Trade payables and related accounts | 18 978.00 | 18 513.00 | | 18 978.00 |
DY Tax and social security liabilities | 495 193.00 | 16 169.00 | | 495 193.00 |
EC TOTAL (IV) | 28 547 712.00 | 30 748 380.00 | | 28 547 712.00 |
EE Grand total (I to V) | 80 715 394.00 | 82 502 512.00 | | 80 715 394.00 |
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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 | | | 26 136.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 26 294.00 | |
GG - OPERATING RESULT (I - II) | | | -26 294.00 | |
GP Total financial income (V) | | | 2 773 146.00 | |
GU Total financial expenses (VI) | | | 170 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 602 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 576 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48.00 | 123 930.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 123 930.00 | | 48.00 |
HK Income tax | 124 655.00 | -113 114.00 | | 124 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 194.00 | 2 252 014.00 | | 2 773 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 623.00 | 106 730.00 | | 321 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451 571.00 | 2 145 284.00 | | 2 451 571.00 |
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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 | 48 325 595.00 | | | 48 325 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 325 595.00 | |
I4 DECREASES Grand Total | | | 48 325 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 325 595.00 | | | 48 325 595.00 |
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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 | 18 978.00 | 18 978.00 | | 18 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 033 455.00 | 28 033 455.00 | | 28 033 455.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VP Miscellaneous | 32 129 628.00 | 32 129 628.00 | | 32 129 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 193.00 | 495 193.00 | | 495 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 129 628.00 | | 32 129 628.00 | 32 129 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 547 712.00 | 28 547 712.00 | | 28 547 712.00 |
