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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 770 538.00 | | 35 770 538.00 | 35 770 538.00 |
BZ Other receivables | 5 640 475.00 | | 5 640 475.00 | 5 640 475.00 |
CF Cash and cash equivalents | 10 319.00 | | 10 319.00 | 10 319.00 |
CJ TOTAL (II) | 5 650 794.00 | | 5 650 794.00 | 5 650 794.00 |
CO Grand total (0 to V) | 41 421 331.00 | | 41 421 331.00 | 41 421 331.00 |
CU Other investments | 35 770 538.00 | | 35 770 538.00 | 35 770 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 744 778.00 | 6 744 778.00 | | 6 744 778.00 |
DD Legal reserve (1) | 674 478.00 | 674 478.00 | | 674 478.00 |
DG Other reserves | 5 411 338.00 | 25 411 338.00 | | 5 411 338.00 |
DH Retained earnings | -42 261.00 | | | -42 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 809.00 | -42 261.00 | | 1 443 809.00 |
DK Regulated provisions | 672 507.00 | 672 507.00 | | 672 507.00 |
DL TOTAL (I) | 14 904 649.00 | 33 460 840.00 | | 14 904 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 507 650.00 | 2 314 369.00 | | 26 507 650.00 |
DX Trade payables and related accounts | 9 032.00 | 5 532.00 | | 9 032.00 |
EC TOTAL (IV) | 26 516 682.00 | 2 319 901.00 | | 26 516 682.00 |
EE Grand total (I to V) | 41 421 331.00 | 35 780 741.00 | | 41 421 331.00 |
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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 | | | 37 206.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GF Total Operating Expenses (II) | | | 37 543.00 | |
GG - OPERATING RESULT (I - II) | | | -37 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 585 550.00 | |
GP Total financial income (V) | | | 1 585 550.00 | |
GR Interest and similar expenses | | | 104 198.00 | |
GU Total financial expenses (VI) | | | 104 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 550.00 | 108 432.00 | | 1 585 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 741.00 | 150 693.00 | | 141 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 809.00 | -42 261.00 | | 1 443 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 672 507.00 | | | 672 507.00 |
7C Grand total | 672 507.00 | | | 672 507.00 |
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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 | 9 032.00 | 9 032.00 | | 9 032.00 |
VI Group and Associates | 26 507 650.00 | 26 507 650.00 | | 26 507 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 640 475.00 | 5 640 475.00 | | 5 640 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 516 682.00 | 26 516 682.00 | | 26 516 682.00 |
