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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) | 124 381 959.00 | | 124 381 959.00 | 124 381 959.00 |
CF Cash and cash equivalents | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 4 687.00 | | 4 687.00 | 4 687.00 |
CO Grand total (0 to V) | 124 386 645.00 | | 124 386 645.00 | 124 386 645.00 |
CU Other investments | 124 381 959.00 | | 124 381 959.00 | 124 381 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 868 000.00 | 10 868 000.00 | | 10 868 000.00 |
DD Legal reserve (1) | 1 086 800.00 | 1 086 800.00 | | 1 086 800.00 |
DH Retained earnings | 39 198 845.00 | 28 559 511.00 | | 39 198 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 124 408.00 | 10 639 334.00 | | 11 124 408.00 |
DL TOTAL (I) | 62 278 053.00 | 51 153 645.00 | | 62 278 053.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 101 935.00 | 67 221 345.00 | | 62 101 935.00 |
DX Trade payables and related accounts | 6 624.00 | 6 300.00 | | 6 624.00 |
EC TOTAL (IV) | 62 108 592.00 | 67 227 678.00 | | 62 108 592.00 |
EE Grand total (I to V) | 124 386 645.00 | 118 381 322.00 | | 124 386 645.00 |
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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 | | | 19 798.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 798.00 | |
GG - OPERATING RESULT (I - II) | | | -19 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 009 353.00 | |
GK Income from other securities and fixed asset receivables | | | 444.00 | |
GP Total financial income (V) | | | 12 009 797.00 | |
GR Interest and similar expenses | | | 865 591.00 | |
GU Total financial expenses (VI) | | | 865 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 144 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 124 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 009 797.00 | 11 781 500.00 | | 12 009 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 389.00 | 1 142 166.00 | | 885 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 124 408.00 | 10 639 334.00 | | 11 124 408.00 |
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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 | 118 377 170.00 | | 6 004 788.00 | 118 377 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 381 959.00 | |
I4 DECREASES Grand Total | | | 124 381 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 377 170.00 | | 6 004 788.00 | 118 377 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 101 935.00 | 26 950 438.00 | 35 151 497.00 | 62 101 935.00 |
8B Suppliers and Related Accounts | 6 624.00 | 6 624.00 | | 6 624.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 12 000 000.00 | | | 12 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 108 592.00 | 26 957 095.00 | 35 151 497.00 | 62 108 592.00 |
