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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 483 023.00 | | 483 023.00 | 483 023.00 |
BF Loans | 39 241 791.00 | | 39 241 791.00 | 39 241 791.00 |
BJ TOTAL (I) | 39 724 814.00 | | 39 724 814.00 | 39 724 814.00 |
BX Customers and related accounts | 33 661.00 | | 33 661.00 | 33 661.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 75 159.00 | | 75 159.00 | 75 159.00 |
CJ TOTAL (II) | 108 869.00 | | 108 869.00 | 108 869.00 |
CO Grand total (0 to V) | 39 833 683.00 | | 39 833 683.00 | 39 833 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 012.00 | 37 012.00 | | 37 012.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DH Retained earnings | 28 713.00 | 28 513.00 | | 28 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 559.00 | 23 742.00 | | 17 559.00 |
DL TOTAL (I) | 86 985.00 | 92 967.00 | | 86 985.00 |
DX Trade payables and related accounts | 29 156.00 | 27 506.00 | | 29 156.00 |
DY Tax and social security liabilities | 6 023.00 | 6 574.00 | | 6 023.00 |
EA Other liabilities | 39 711 520.00 | 42 910 797.00 | | 39 711 520.00 |
EC TOTAL (IV) | 39 746 695.00 | 42 944 877.00 | | 39 746 695.00 |
EE Grand total (I to V) | 39 833 683.00 | 43 037 845.00 | | 39 833 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 016.00 | | 28 016.00 | 28 016.00 |
FJ Net sales | 28 016.00 | | 28 016.00 | 28 016.00 |
FR Total operating income (I) | | | 28 016.00 | |
FW Other purchases and external expenses | | | 34 474.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GF Total Operating Expenses (II) | | | 35 454.00 | |
GG - OPERATING RESULT (I - II) | | | -7 438.00 | |
GK Income from other securities and fixed asset receivables | | | 33 295.00 | |
GL Other interest and similar income | | | 7 118 951.00 | |
GP Total financial income (V) | | | 7 152 246.00 | |
GR Interest and similar expenses | | | 7 118 977.00 | |
GU Total financial expenses (VI) | | | 7 118 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 272.00 | 12 468.00 | | 8 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 180 262.00 | 3 120 055.00 | | 7 180 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 162 703.00 | 3 096 313.00 | | 7 162 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 559.00 | 23 742.00 | | 17 559.00 |
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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 | 42 924 489.00 | | 70 596 390.00 | 42 924 489.00 |
I3 DECREASES Total Financial Fixed Assets | 67 409 398.00 | 6 386 668.00 | 39 724 814.00 | 67 409 398.00 |
I4 DECREASES Grand Total | 67 409 398.00 | 6 386 668.00 | 39 724 814.00 | 67 409 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 924 489.00 | | 70 596 390.00 | 42 924 489.00 |
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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 | 29 156.00 | 29 156.00 | | 29 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 703 248.00 | | 39 703 247.00 | 39 703 248.00 |
UP Loans | 39 241 791.00 | 39 241 791.00 | | 39 241 791.00 |
UX Other trade receivables | 33 661.00 | 33 661.00 | | 33 661.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 8 272.00 | 8 272.00 | | 8 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 275 501.00 | 39 275 501.00 | | 39 275 501.00 |
VW VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 746 698.00 | 43 451.00 | 39 703 247.00 | 39 746 698.00 |
