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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) | 69 637 004.00 | | 69 637 004.00 | 69 637 004.00 |
CF Cash and cash equivalents | 140 737.00 | | 140 737.00 | 140 737.00 |
CJ TOTAL (II) | 140 737.00 | | 140 737.00 | 140 737.00 |
CO Grand total (0 to V) | 69 777 741.00 | | 69 777 741.00 | 69 777 741.00 |
CU Other investments | 69 637 004.00 | | 69 637 004.00 | 69 637 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 878 644.00 | 54 878 644.00 | | 54 878 644.00 |
DH Retained earnings | -13 322 257.00 | -13 779 145.00 | | -13 322 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 470 924.00 | 456 889.00 | | 11 470 924.00 |
DL TOTAL (I) | 53 027 311.00 | 41 556 387.00 | | 53 027 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 747 804.00 | 16 502 034.00 | | 16 747 804.00 |
DX Trade payables and related accounts | 543.00 | 1 679.00 | | 543.00 |
EA Other liabilities | 2 083.00 | 2 493.00 | | 2 083.00 |
EC TOTAL (IV) | 16 750 430.00 | 16 506 205.00 | | 16 750 430.00 |
EE Grand total (I to V) | 69 777 741.00 | 58 062 593.00 | | 69 777 741.00 |
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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 | | | 2 945.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 3 081.00 | |
GG - OPERATING RESULT (I - II) | | | -3 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 719 775.00 | |
GP Total financial income (V) | | | 11 719 775.00 | |
GR Interest and similar expenses | | | 245 770.00 | |
GU Total financial expenses (VI) | | | 245 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 474 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 470 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 719 775.00 | 705 512.00 | | 11 719 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 851.00 | 248 623.00 | | 248 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 470 924.00 | 456 889.00 | | 11 470 924.00 |
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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 | 69 637 004.00 | | | 69 637 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 637 004.00 | |
I4 DECREASES Grand Total | | | 69 637 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 637 004.00 | | | 69 637 004.00 |
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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 | 11 719 775.00 | | 11 719 775.00 | 11 719 775.00 |
7C Grand total | 11 719 775.00 | | 11 719 775.00 | 11 719 775.00 |
UG - Financial | | | 11 719 775.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 747 804.00 | | 16 747 804.00 | 16 747 804.00 |
8B Suppliers and Related Accounts | 543.00 | 543.00 | | 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 750 430.00 | 2 626.00 | 16 747 804.00 | 16 750 430.00 |
