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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) | 40 480 911.00 | | 40 480 911.00 | 40 480 911.00 |
BZ Other receivables | 1 312 610.00 | | 1 312 610.00 | 1 312 610.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 1 313 455.00 | | 1 313 455.00 | 1 313 455.00 |
CO Grand total (0 to V) | 41 794 366.00 | | 41 794 366.00 | 41 794 366.00 |
CU Other investments | 40 480 911.00 | | 40 480 911.00 | 40 480 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 134 322.00 | | | 8 134 322.00 |
DB Share, merger, contribution premiums, etc. | 8 133 322.00 | | | 8 133 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896 494.00 | | | 1 896 494.00 |
DL TOTAL (I) | 18 164 139.00 | | | 18 164 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 602 284.00 | | | 20 602 284.00 |
DX Trade payables and related accounts | 9 840.00 | | | 9 840.00 |
EA Other liabilities | 1 120 462.00 | | | 1 120 462.00 |
EC TOTAL (IV) | 21 732 586.00 | | | 21 732 586.00 |
ED (V) | 1 897 640.00 | | | 1 897 640.00 |
EE Grand total (I to V) | 41 794 366.00 | | | 41 794 366.00 |
EG Accrued income and payables due within one year | 2 497 900.00 | | | 2 497 900.00 |
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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 | | | 8 354.00 | |
GF Total Operating Expenses (II) | | | 8 354.00 | |
GG - OPERATING RESULT (I - II) | | | -8 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GP Total financial income (V) | | | 4 500 000.00 | |
GR Interest and similar expenses | | | 2 785 659.00 | |
GU Total financial expenses (VI) | | | 2 785 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 714 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -190 508.00 | | | -190 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 000.00 | | | 4 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 505.00 | | | 2 603 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896 494.00 | | | 1 896 494.00 |
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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 | | | 40 480 911.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 480 911.00 | |
I4 DECREASES Grand Total | | | 40 480 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 480 911.00 | |
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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 | 20 602 284.00 | 1 367 598.00 | | 20 602 284.00 |
8B Suppliers and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VC Group and associates | 16 609.00 | 16 609.00 | | 16 609.00 |
VI Group and Associates | 1 120 462.00 | 1 120 462.00 | | 1 120 462.00 |
VJ Loans taken out during the year | 32 308 087.00 | | | 32 308 087.00 |
VK Loans repaid during the year | 3 208 631.00 | | | 3 208 631.00 |
VM Income taxes | 1 294 361.00 | 1 294 361.00 | | 1 294 361.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 732 586.00 | 2 497 900.00 | | 21 732 586.00 |
