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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 834 695.00 | | 5 834 695.00 | 5 834 695.00 |
BJ TOTAL (I) | 98 637 502.00 | 3.00 | 98 637 499.00 | 98 637 502.00 |
BZ Other receivables | 57 138.00 | | 57 138.00 | 57 138.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 57 138.00 | | 57 138.00 | 57 138.00 |
CO Grand total (0 to V) | 98 694 640.00 | 3.00 | 98 694 637.00 | 98 694 640.00 |
CU Other investments | 92 802 808.00 | 3.00 | 92 802 805.00 | 92 802 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 466 280.00 | 66 466 280.00 | | 66 466 280.00 |
DB Share, merger, contribution premiums, etc. | 26 536 437.00 | 26 536 437.00 | | 26 536 437.00 |
DH Retained earnings | -276 429.00 | -180 722.00 | | -276 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 725.00 | -95 706.00 | | 99 725.00 |
DL TOTAL (I) | 92 826 014.00 | 92 726 289.00 | | 92 826 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 834 695.00 | 6 734 813.00 | | 5 834 695.00 |
DX Trade payables and related accounts | 14 400.00 | 17 610.00 | | 14 400.00 |
DY Tax and social security liabilities | 19 529.00 | | | 19 529.00 |
EC TOTAL (IV) | 5 868 624.00 | 6 752 423.00 | | 5 868 624.00 |
EE Grand total (I to V) | 98 694 637.00 | 99 478 712.00 | | 98 694 637.00 |
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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 | | | 8 577.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 10 273.00 | |
GG - OPERATING RESULT (I - II) | | | -10 273.00 | |
GP Total financial income (V) | | | 452 841.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 323 314.00 | |
GU Total financial expenses (VI) | | | 323 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | -19 529.00 | | | -19 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 841.00 | 367 325.00 | | 452 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 116.00 | 463 031.00 | | 353 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 725.00 | -95 706.00 | | 99 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 79 735.00 | | 79 732.00 | 79 735.00 |
7C Grand total | 79 735.00 | | 79 732.00 | 79 735.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 834 695.00 | 900 767.00 | 4 800 000.00 | 5 834 695.00 |
8B Suppliers and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
UP Loans | 5 834 695.00 | 900 767.00 | 4 800 000.00 | 5 834 695.00 |
VP Miscellaneous | 57 138.00 | 57 138.00 | | 57 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 529.00 | 19 529.00 | | 19 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 891 833.00 | 957 905.00 | 4 800 000.00 | 5 891 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 868 624.00 | 934 696.00 | 4 800 000.00 | 5 868 624.00 |
