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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) | 500 592 819.00 | | 500 592 819.00 | 500 592 819.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 8 142.00 | | 8 142.00 | 8 142.00 |
CJ TOTAL (II) | 9 127.00 | | 9 127.00 | 9 127.00 |
CO Grand total (0 to V) | 500 601 946.00 | | 500 601 946.00 | 500 601 946.00 |
CU Other investments | 500 592 819.00 | | 500 592 819.00 | 500 592 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 601 909.00 | 438 601 909.00 | | 438 601 909.00 |
DD Legal reserve (1) | 7 113 060.00 | 7 113 060.00 | | 7 113 060.00 |
DH Retained earnings | -132 596.00 | | | -132 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 706 993.00 | -132 596.00 | | 34 706 993.00 |
DL TOTAL (I) | 480 289 366.00 | 445 582 373.00 | | 480 289 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 66 626.00 | 95 162.00 | | 66 626.00 |
EA Other liabilities | 20 245 954.00 | 55 186 700.00 | | 20 245 954.00 |
EC TOTAL (IV) | 20 312 580.00 | 55 281 862.00 | | 20 312 580.00 |
EE Grand total (I to V) | 500 601 946.00 | 500 864 235.00 | | 500 601 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 861.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 861.00 | |
GG - OPERATING RESULT (I - II) | | | -3 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 911 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35 911 469.00 | |
GR Interest and similar expenses | | | 1 016 362.00 | |
GU Total financial expenses (VI) | | | 1 016 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 895 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 891 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 184 254.00 | | | 184 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 911 470.00 | 71 129.00 | | 35 911 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 477.00 | 203 725.00 | | 1 204 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 706 993.00 | -132 596.00 | | 34 706 993.00 |
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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 | 500 592 819.00 | | | 500 592 819.00 |
I4 DECREASES Grand Total | | | 500 592 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 592 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 592 819.00 | | | 500 592 819.00 |
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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 | 66 626.00 | 66 626.00 | | 66 626.00 |
VI Group and Associates | 20 245 954.00 | 20 245 954.00 | | 20 245 954.00 |
VN Other taxes, similar payments | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 312 580.00 | 20 312 580.00 | | 20 312 580.00 |
