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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 115 019 145.00 | 12 500 000.00 | 102 519 145.00 | 115 019 145.00 |
BF Loans | 20 156 659.00 | | 20 156 659.00 | 20 156 659.00 |
BJ TOTAL (I) | 135 175 804.00 | 12 500 000.00 | 122 675 804.00 | 135 175 804.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 827 739.00 | | 4 827 739.00 | 4 827 739.00 |
CF Cash and cash equivalents | 1 460 100.00 | | 1 460 100.00 | 1 460 100.00 |
CJ TOTAL (II) | 6 287 839.00 | | 6 287 839.00 | 6 287 839.00 |
CO Grand total (0 to V) | 141 463 643.00 | 12 500 000.00 | 128 963 643.00 | 141 463 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 623 987.00 | 77 643 987.00 | | 100 623 987.00 |
DH Retained earnings | -14 592 622.00 | -12 021 283.00 | | -14 592 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 167 223.00 | -2 571 339.00 | | 32 167 223.00 |
DL TOTAL (I) | 118 198 588.00 | 63 051 365.00 | | 118 198 588.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 679 646.00 | 65 166 915.00 | | 10 679 646.00 |
DX Trade payables and related accounts | 26 401.00 | 27 063.00 | | 26 401.00 |
DY Tax and social security liabilities | 336.00 | 336.00 | | 336.00 |
EA Other liabilities | 58 564.00 | 44 875.00 | | 58 564.00 |
EC TOTAL (IV) | 10 765 055.00 | 65 239 298.00 | | 10 765 055.00 |
EE Grand total (I to V) | 128 963 643.00 | 128 290 663.00 | | 128 963 643.00 |
EI Including equity loans | 8 338 042.00 | | | 8 338 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 344.00 | |
FJ Net sales | | | 12 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 344.00 | |
FW Other purchases and external expenses | | | 55 446.00 | |
GE Other Expenses | | | 25 244.00 | |
GF Total Operating Expenses (II) | | | 80 690.00 | |
GG - OPERATING RESULT (I - II) | | | -68 346.00 | |
GP Total financial income (V) | | | 34 168 055.00 | |
GU Total financial expenses (VI) | | | 1 932 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 235 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 167 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 180 399.00 | 690 327.00 | | 34 180 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 176.00 | 3 261 666.00 | | 2 013 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 167 223.00 | -2 571 339.00 | | 32 167 223.00 |
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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 | 135 175 804.00 | | | 135 175 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 175 804.00 | |
I4 DECREASES Grand Total | | | 135 175 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 175 804.00 | | | 135 175 804.00 |
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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 | 8 338 042.00 | 8 338 042.00 | | 8 338 042.00 |
8B Suppliers and Related Accounts | 26 401.00 | 26 401.00 | | 26 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400 168.00 | 2 400 168.00 | | 2 400 168.00 |
UT Other financial assets | 20 156 659.00 | | 20 156 659.00 | 20 156 659.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 8 300 000.00 | | | 8 300 000.00 |
VK Loans repaid during the year | 62 000 000.00 | | | 62 000 000.00 |
VP Miscellaneous | 4 827 739.00 | 4 827 739.00 | | 4 827 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 984 398.00 | 4 827 739.00 | 20 156 659.00 | 24 984 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 765 055.00 | 10 765 055.00 | | 10 765 055.00 |
