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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 | 48 325 595.00 | | 48 325 595.00 | 48 325 595.00 |
BJ TOTAL (I) | 48 325 595.00 | | 48 325 595.00 | 48 325 595.00 |
BZ Other receivables | 33 563 952.00 | | 33 563 952.00 | 33 563 952.00 |
CF Cash and cash equivalents | 142 747.00 | | 142 747.00 | 142 747.00 |
CJ TOTAL (II) | 33 706 698.00 | | 33 706 698.00 | 33 706 698.00 |
CO Grand total (0 to V) | 82 032 293.00 | | 82 032 293.00 | 82 032 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 898 180.00 | 47 898 180.00 | | 47 898 180.00 |
DD Legal reserve (1) | 1 905 008.00 | 1 782 429.00 | | 1 905 008.00 |
DG Other reserves | 34 354.00 | 34 354.00 | | 34 354.00 |
DH Retained earnings | 974.00 | 1 148.00 | | 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885 720.00 | 2 451 571.00 | | 1 885 720.00 |
DL TOTAL (I) | 51 724 235.00 | 52 167 682.00 | | 51 724 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 294 290.00 | 28 033 455.00 | | 30 294 290.00 |
DX Trade payables and related accounts | 13 768.00 | 18 978.00 | | 13 768.00 |
DY Tax and social security liabilities | | 495 193.00 | | |
EC TOTAL (IV) | 30 308 058.00 | 28 547 712.00 | | 30 308 058.00 |
EE Grand total (I to V) | 82 032 293.00 | 80 715 394.00 | | 82 032 293.00 |
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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 | | | 15 117.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 15 136.00 | |
GG - OPERATING RESULT (I - II) | | | -15 136.00 | |
GP Total financial income (V) | | | 1 952 111.00 | |
GU Total financial expenses (VI) | | | 157 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HK Income tax | -106 543.00 | 124 655.00 | | -106 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 111.00 | 2 773 194.00 | | 1 952 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 391.00 | 321 623.00 | | 66 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885 720.00 | 2 451 571.00 | | 1 885 720.00 |
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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 | 48 325 595.00 | | | 48 325 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 325 595.00 | |
I4 DECREASES Grand Total | | | 48 325 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 325 595.00 | | | 48 325 595.00 |
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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 | 13 768.00 | 13 768.00 | | 13 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 545.00 | 544 545.00 | | 544 545.00 |
VI Group and Associates | 29 749 745.00 | 29 749 745.00 | | 29 749 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 563 951.00 | 33 563 951.00 | | 33 563 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 563 951.00 | | 33 563 951.00 | 33 563 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 308 058.00 | 30 308 058.00 | | 30 308 058.00 |
