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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) | 231 504 612.00 | | 231 504 612.00 | 231 504 612.00 |
BZ Other receivables | 3 637 897.00 | | 3 637 897.00 | 3 637 897.00 |
CF Cash and cash equivalents | 1 319 117.00 | | 1 319 117.00 | 1 319 117.00 |
CJ TOTAL (II) | 4 957 014.00 | | 4 957 014.00 | 4 957 014.00 |
CO Grand total (0 to V) | 236 461 626.00 | | 236 461 626.00 | 236 461 626.00 |
CU Other investments | 231 504 612.00 | | 231 504 612.00 | 231 504 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 100 000.00 | 134 100 000.00 | | 134 100 000.00 |
DG Other reserves | 2 119 777.00 | 2 119 777.00 | | 2 119 777.00 |
DH Retained earnings | -5 894 183.00 | -6 165 249.00 | | -5 894 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 807 689.00 | 271 066.00 | | 61 807 689.00 |
DL TOTAL (I) | 192 133 283.00 | 130 325 594.00 | | 192 133 283.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 32.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 213 032.00 | 104 718 368.00 | | 41 213 032.00 |
DX Trade payables and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
DY Tax and social security liabilities | 3 111 531.00 | | | 3 111 531.00 |
EC TOTAL (IV) | 44 328 343.00 | 104 722 100.00 | | 44 328 343.00 |
EE Grand total (I to V) | 236 461 626.00 | 235 047 694.00 | | 236 461 626.00 |
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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 | | | 1 342.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 410.00 | |
GG - OPERATING RESULT (I - II) | | | -1 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 255 762.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 63 256 180.00 | |
GR Interest and similar expenses | | | 1 486 662.00 | |
GU Total financial expenses (VI) | | | 1 486 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 769 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 768 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 581.00 | | | -39 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 256 180.00 | 2 000 536.00 | | 63 256 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 491.00 | 1 729 470.00 | | 1 448 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 807 689.00 | 271 066.00 | | 61 807 689.00 |
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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 | 231 504 612.00 | | | 231 504 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 504 612.00 | |
I4 DECREASES Grand Total | | | 231 504 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 504 612.00 | | | 231 504 612.00 |
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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 | 613 032.00 | 613 032.00 | | 613 032.00 |
8B Suppliers and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8E Income Taxes | 3 111 531.00 | 3 111 531.00 | | 3 111 531.00 |
VC Group and associates | 3 637 897.00 | 3 637 897.00 | | 3 637 897.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 40 600 000.00 | 40 600 000.00 | | 40 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637 897.00 | 3 637 897.00 | | 3 637 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 328 343.00 | 44 328 343.00 | | 44 328 343.00 |
