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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 36 276 250.00 | | 36 276 250.00 | 36 276 250.00 |
CF Cash and cash equivalents | 2 480 206.00 | | 2 480 206.00 | 2 480 206.00 |
CJ TOTAL (II) | 38 756 456.00 | | 38 756 456.00 | 38 756 456.00 |
CO Grand total (0 to V) | 38 761 456.00 | | 38 761 456.00 | 38 761 456.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 487.00 | | | 487.00 |
DH Retained earnings | 9 251.00 | -8 857.00 | | 9 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 466 648.00 | 18 595.00 | | 25 466 648.00 |
DL TOTAL (I) | 25 513 386.00 | 46 738.00 | | 25 513 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 295 112.00 | 26 543 681.00 | | 12 295 112.00 |
DX Trade payables and related accounts | 9 111.00 | 5 744.00 | | 9 111.00 |
DY Tax and social security liabilities | 943 846.00 | 3 787.00 | | 943 846.00 |
EC TOTAL (IV) | 13 248 069.00 | 26 553 212.00 | | 13 248 069.00 |
EE Grand total (I to V) | 38 761 456.00 | 26 599 950.00 | | 38 761 456.00 |
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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 | | | 18 100.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 104.00 | |
GG - OPERATING RESULT (I - II) | | | -18 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 208.00 | |
GP Total financial income (V) | | | 540 208.00 | |
GR Interest and similar expenses | | | 286 845.00 | |
GU Total financial expenses (VI) | | | 286 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 086 802.00 | | | 27 086 802.00 |
HD Total exceptional income (VII) | 27 086 802.00 | | | 27 086 802.00 |
HF Exceptional expenses on capital transactions | 910 000.00 | | | 910 000.00 |
HH Total exceptional expenses (VIII) | 910 000.00 | | | 910 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 176 802.00 | | | 26 176 802.00 |
HK Income tax | 945 413.00 | 3 787.00 | | 945 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 627 011.00 | 267 353.00 | | 27 627 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 363.00 | 248 758.00 | | 2 160 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 466 648.00 | 18 595.00 | | 25 466 648.00 |
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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 | 12 295 112.00 | 12 295 112.00 | | 12 295 112.00 |
8B Suppliers and Related Accounts | 9 111.00 | 9 111.00 | | 9 111.00 |
8D Social Security and Other Social Organizations | 943 846.00 | 943 846.00 | | 943 846.00 |
VS Prepaid expenses | 36 276 249.00 | 36 276 249.00 | | 36 276 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 276 249.00 | 36 276 249.00 | | 36 276 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 248 069.00 | 13 248 069.00 | | 13 248 069.00 |
