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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 | 48 751.00 | | 48 751.00 | 48 751.00 |
BF Loans | 70 964 658.00 | | 70 964 658.00 | 70 964 658.00 |
BJ TOTAL (I) | 71 013 409.00 | | 71 013 409.00 | 71 013 409.00 |
BX Customers and related accounts | 40 209.00 | | 40 209.00 | 40 209.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 116 292.00 | | 116 292.00 | 116 292.00 |
CJ TOTAL (II) | 156 574.00 | | 156 574.00 | 156 574.00 |
CO Grand total (0 to V) | 71 169 983.00 | | 71 169 983.00 | 71 169 983.00 |
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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 | 29 283.00 | 28 713.00 | | 29 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 798.00 | 17 559.00 | | 18 798.00 |
DL TOTAL (I) | 88 793.00 | 86 985.00 | | 88 793.00 |
DX Trade payables and related accounts | 32 551.00 | 29 156.00 | | 32 551.00 |
DY Tax and social security liabilities | 30 025.00 | 6 023.00 | | 30 025.00 |
EA Other liabilities | 71 018 613.00 | 39 711 520.00 | | 71 018 613.00 |
EC TOTAL (IV) | 71 081 190.00 | 39 746 695.00 | | 71 081 190.00 |
EE Grand total (I to V) | 71 169 983.00 | 39 833 683.00 | | 71 169 983.00 |
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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 | | 38 703.00 | 38 703.00 | |
FJ Net sales | | 38 703.00 | 38 703.00 | |
FR Total operating income (I) | | | 38 703.00 | |
FW Other purchases and external expenses | | | 41 462.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GF Total Operating Expenses (II) | | | 41 977.00 | |
GG - OPERATING RESULT (I - II) | | | -3 274.00 | |
GK Income from other securities and fixed asset receivables | | | 29 733.00 | |
GL Other interest and similar income | | | 1 905 000.00 | |
GP Total financial income (V) | | | 1 934 733.00 | |
GR Interest and similar expenses | | | 1 905 012.00 | |
GU Total financial expenses (VI) | | | 1 905 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 649.00 | 8 272.00 | | 7 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 436.00 | 7 180 262.00 | | 1 973 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 638.00 | 7 162 703.00 | | 1 954 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 798.00 | 17 559.00 | | 18 798.00 |
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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 | 39 724 814.00 | | 114 715 582.00 | 39 724 814.00 |
I3 DECREASES Total Financial Fixed Assets | 81 116 008.00 | 2 310 979.00 | 71 013 409.00 | 81 116 008.00 |
I4 DECREASES Grand Total | 81 116 008.00 | 2 310 979.00 | 71 013 409.00 | 81 116 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 724 814.00 | | 114 715 582.00 | 39 724 814.00 |
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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 | 32 551.00 | 32 551.00 | | 32 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 446 317.00 | | -564 647.00 | 70 446 317.00 |
UP Loans | 70 964 658.00 | 70 964 658.00 | | 70 964 658.00 |
UX Other trade receivables | 40 209.00 | 40 209.00 | | 40 209.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 7 649.00 | 7 649.00 | | 7 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 323.00 | 23 323.00 | | 23 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 004 939.00 | 71 004 939.00 | | 71 004 939.00 |
VW VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 516 543.00 | 70 225.00 | -564 647.00 | 70 516 543.00 |
