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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 55 600 000.00 | | 55 600 000.00 | 55 600 000.00 |
BJ TOTAL (I) | 61 697 960.00 | | 61 697 960.00 | 61 697 960.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 438 295.00 | | 438 295.00 | 438 295.00 |
CJ TOTAL (II) | 441 454.00 | | 441 454.00 | 441 454.00 |
CO Grand total (0 to V) | 62 139 415.00 | | 62 139 415.00 | 62 139 415.00 |
CU Other investments | 6 097 960.00 | | 6 097 960.00 | 6 097 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 728 272.00 | 24 728 272.00 | | 24 728 272.00 |
DB Share, merger, contribution premiums, etc. | 4 157 684.00 | 4 157 684.00 | | 4 157 684.00 |
DD Legal reserve (1) | 2 472 827.00 | 2 472 827.00 | | 2 472 827.00 |
DF Regulated reserves (1) | 100 911.00 | 100 911.00 | | 100 911.00 |
DH Retained earnings | 780 619.00 | 397 071.00 | | 780 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 873 042.00 | 24 883 547.00 | | 29 873 042.00 |
DL TOTAL (I) | 62 113 357.00 | 56 740 314.00 | | 62 113 357.00 |
DX Trade payables and related accounts | 10 700.00 | 9 500.00 | | 10 700.00 |
EA Other liabilities | 15 358.00 | | | 15 358.00 |
EC TOTAL (IV) | 26 058.00 | 9 500.00 | | 26 058.00 |
EE Grand total (I to V) | 62 139 415.00 | 56 749 814.00 | | 62 139 415.00 |
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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 | | | 64 991.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 64 991.00 | |
GG - OPERATING RESULT (I - II) | | | -64 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000 000.00 | |
GL Other interest and similar income | | | 5 328.00 | |
GP Total financial income (V) | | | 30 005 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 005 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 940 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 294.00 | 51 936.00 | | 67 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 005 328.00 | 25 005 059.00 | | 30 005 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 285.00 | 121 511.00 | | 132 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 873 042.00 | 24 883 547.00 | | 29 873 042.00 |
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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 | 55 997 960.00 | | 55 600 000.00 | 55 997 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 900 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 900 000.00 | 61 697 960.00 | |
I4 DECREASES Grand Total | | 49 900 000.00 | 61 697 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 997 960.00 | | 55 600 000.00 | 55 997 960.00 |
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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
UP Loans | 55 600 000.00 | 55 600 000.00 | | 55 600 000.00 |
VC Group and associates | 3 159.00 | 3 159.00 | | 3 159.00 |
VI Group and Associates | 15 358.00 | 15 358.00 | | 15 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 603 159.00 | 55 603 159.00 | | 55 603 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 058.00 | 26 058.00 | | 26 058.00 |
