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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) | 40 780 041.00 | | 40 780 041.00 | 40 780 041.00 |
CF Cash and cash equivalents | 688 527.00 | | 688 527.00 | 688 527.00 |
CJ TOTAL (II) | 688 527.00 | | 688 527.00 | 688 527.00 |
CO Grand total (0 to V) | 41 468 569.00 | | 41 468 569.00 | 41 468 569.00 |
CU Other investments | 40 780 041.00 | | 40 780 041.00 | 40 780 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 300 000.00 | | | 24 300 000.00 |
DD Legal reserve (1) | 75 820.00 | | | 75 820.00 |
DG Other reserves | 1 440 591.00 | | | 1 440 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 797 356.00 | | | 9 797 356.00 |
DL TOTAL (I) | 35 613 768.00 | | | 35 613 768.00 |
DU Loans and Debts from Credit Institutions (3) | 5 851 096.00 | | | 5 851 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 3 504.00 | | | 3 504.00 |
EC TOTAL (IV) | 5 854 801.00 | | | 5 854 801.00 |
EE Grand total (I to V) | 41 468 569.00 | | | 41 468 569.00 |
EG Accrued income and payables due within one year | 3 704.00 | | | 3 704.00 |
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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 | | | 7 925.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 8 065.00 | |
GG - OPERATING RESULT (I - II) | | | -8 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 946 017.00 | |
GP Total financial income (V) | | | 9 946 017.00 | |
GR Interest and similar expenses | | | 140 595.00 | |
GU Total financial expenses (VI) | | | 140 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 805 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 797 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 946 017.00 | | | 9 946 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 660.00 | | | 148 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 797 356.00 | | | 9 797 356.00 |
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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 | 31 643 961.00 | | 9 136 081.00 | 31 643 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 780 042.00 | |
I4 DECREASES Grand Total | | | 40 780 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 643 961.00 | | 9 136 081.00 | 31 643 961.00 |
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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 | 3 505.00 | 3 505.00 | | 3 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 5 851 097.00 | | | 5 851 097.00 |
VK Loans repaid during the year | 535 714.00 | | | 535 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 854 801.00 | 3 705.00 | | 5 854 801.00 |
