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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) | 63 298 868.00 | | 63 298 868.00 | 63 298 868.00 |
BZ Other receivables | 1 246 643.00 | | 1 246 643.00 | 1 246 643.00 |
CF Cash and cash equivalents | 2 361 176.00 | | 2 361 176.00 | 2 361 176.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 3 609 856.00 | | 3 609 856.00 | 3 609 856.00 |
CO Grand total (0 to V) | 66 908 724.00 | | 66 908 724.00 | 66 908 724.00 |
CU Other investments | 63 298 868.00 | | 63 298 868.00 | 63 298 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 981 575.00 | 10 981 575.00 | | 10 981 575.00 |
DD Legal reserve (1) | 483 609.00 | | | 483 609.00 |
DG Other reserves | 9 647 711.00 | 459 143.00 | | 9 647 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 519 693.00 | 9 672 177.00 | | 2 519 693.00 |
DL TOTAL (I) | 23 632 588.00 | 21 112 895.00 | | 23 632 588.00 |
DU Loans and Debts from Credit Institutions (3) | 40 695 261.00 | | | 40 695 261.00 |
DX Trade payables and related accounts | 12 000.00 | 73 050.00 | | 12 000.00 |
DY Tax and social security liabilities | 491 231.00 | 341 091.00 | | 491 231.00 |
EA Other liabilities | 2 077 644.00 | 43 720 949.00 | | 2 077 644.00 |
EC TOTAL (IV) | 43 276 135.00 | 44 135 090.00 | | 43 276 135.00 |
EE Grand total (I to V) | 66 908 724.00 | 65 247 986.00 | | 66 908 724.00 |
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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 | | | 55 216.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 55 341.00 | |
GG - OPERATING RESULT (I - II) | | | -55 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 970 000.00 | |
GP Total financial income (V) | | | 2 970 000.00 | |
GR Interest and similar expenses | | | 565 905.00 | |
GU Total financial expenses (VI) | | | 565 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 404 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 312.00 | | |
HB Exceptional income from capital transactions | | 21 597 549.00 | | |
HD Total exceptional income (VII) | | 21 597 861.00 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 12 001 732.00 | | |
HH Total exceptional expenses (VIII) | | 12 002 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 595 529.00 | | |
HK Income tax | -170 939.00 | 342 351.00 | | -170 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 000.00 | 22 152 629.00 | | 2 970 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 307.00 | 12 480 452.00 | | 450 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 519 693.00 | 9 672 177.00 | | 2 519 693.00 |
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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 | 63 298 868.00 | | | 63 298 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 298 868.00 | |
I4 DECREASES Grand Total | | | 63 298 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 298 868.00 | | | 63 298 868.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 728.00 | 50 728.00 | | 50 728.00 |
VC Group and associates | 491 231.00 | 491 231.00 | | 491 231.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 40 695 023.00 | 2 724 665.00 | 10 761 744.00 | 40 695 023.00 |
VI Group and Associates | 2 026 916.00 | 2 026 916.00 | | 2 026 916.00 |
VJ Loans taken out during the year | 42 000 000.00 | | | 42 000 000.00 |
VK Loans repaid during the year | 1 404 046.00 | | | 1 404 046.00 |
VM Income taxes | 755 412.00 | 755 412.00 | | 755 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 231.00 | 491 231.00 | | 491 231.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 679.00 | 1 248 679.00 | | 1 248 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 276 135.00 | 5 305 778.00 | 10 761 744.00 | 43 276 135.00 |
