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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 | 395 237.00 | | 395 237.00 | 395 237.00 |
BF Loans | 42 529 252.00 | | 42 529 252.00 | 42 529 252.00 |
BJ TOTAL (I) | 42 924 489.00 | | 42 924 489.00 | 42 924 489.00 |
BX Customers and related accounts | 37 902.00 | | 37 902.00 | 37 902.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 75 436.00 | | 75 436.00 | 75 436.00 |
CJ TOTAL (II) | 113 355.00 | | 113 355.00 | 113 355.00 |
CO Grand total (0 to V) | 43 037 845.00 | | 43 037 845.00 | 43 037 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 012.00 | 37 012.00 | | 37 012.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DH Retained earnings | 28 513.00 | 15 356.00 | | 28 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 742.00 | 13 157.00 | | 23 742.00 |
DL TOTAL (I) | 92 967.00 | 69 226.00 | | 92 967.00 |
DX Trade payables and related accounts | 27 506.00 | 18 977.00 | | 27 506.00 |
DY Tax and social security liabilities | 6 574.00 | 5 087.00 | | 6 574.00 |
EA Other liabilities | 42 910 797.00 | 42 952 273.00 | | 42 910 797.00 |
EC TOTAL (IV) | 42 944 877.00 | 42 976 338.00 | | 42 944 877.00 |
EE Grand total (I to V) | 43 037 845.00 | 43 045 563.00 | | 43 037 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 585.00 | | 31 585.00 | 31 585.00 |
FJ Net sales | 31 585.00 | | 31 585.00 | 31 585.00 |
FR Total operating income (I) | | | 31 585.00 | |
FW Other purchases and external expenses | | | 34 880.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GF Total Operating Expenses (II) | | | 35 400.00 | |
GG - OPERATING RESULT (I - II) | | | -3 814.00 | |
GK Income from other securities and fixed asset receivables | | | 40 043.00 | |
GL Other interest and similar income | | | 3 048 427.00 | |
GP Total financial income (V) | | | 3 088 470.00 | |
GR Interest and similar expenses | | | 3 048 446.00 | |
GU Total financial expenses (VI) | | | 3 048 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 468.00 | 6 910.00 | | 12 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 055.00 | 8 898 880.00 | | 3 120 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 313.00 | 8 885 723.00 | | 3 096 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 742.00 | 13 157.00 | | 23 742.00 |
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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 | 42 952 865.00 | | 93 435 998.00 | 42 952 865.00 |
I3 DECREASES Total Financial Fixed Assets | 89 673 703.00 | 3 790 670.00 | 42 924 489.00 | 89 673 703.00 |
I4 DECREASES Grand Total | 89 673 703.00 | 3 790 670.00 | 42 924 489.00 | 89 673 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 952 865.00 | | 93 435 998.00 | 42 952 865.00 |
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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 | 27 506.00 | 27 506.00 | | 27 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 898 329.00 | | 42 898 329.00 | 42 898 329.00 |
UP Loans | 42 529 252.00 | 42 529 252.00 | | 42 529 252.00 |
UX Other trade receivables | 37 902.00 | 37 902.00 | | 37 902.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 12 468.00 | 12 468.00 | | 12 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 567 172.00 | 42 567 172.00 | | 42 567 172.00 |
VW VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 944 877.00 | 46 548.00 | 42 898 329.00 | 42 944 877.00 |
