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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 28 041 770.00 | 1 050.00 | 28 040 720.00 | 28 041 770.00 |
BZ Other receivables | 25 495 533.00 | | 25 495 533.00 | 25 495 533.00 |
CJ TOTAL (II) | 25 495 533.00 | | 25 495 533.00 | 25 495 533.00 |
CO Grand total (0 to V) | 53 537 303.00 | 1 050.00 | 53 536 253.00 | 53 537 303.00 |
CU Other investments | 28 040 720.00 | | 28 040 720.00 | 28 040 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 274 739.00 | 29 274 739.00 | | 29 274 739.00 |
DB Share, merger, contribution premiums, etc. | 21 286 778.00 | 21 286 778.00 | | 21 286 778.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 992 665.00 | 885 497.00 | | 992 665.00 |
DG Other reserves | 112 469.00 | 112 284.00 | | 112 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843 452.00 | 2 143 352.00 | | 1 843 452.00 |
DL TOTAL (I) | 53 510 103.00 | 53 702 651.00 | | 53 510 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 231 000 948.00 | | |
DX Trade payables and related accounts | 26 150.00 | 6 105.00 | | 26 150.00 |
EA Other liabilities | | 11 407.00 | | |
EC TOTAL (IV) | 26 150.00 | 231 018 460.00 | | 26 150.00 |
EE Grand total (I to V) | 53 536 253.00 | 284 721 111.00 | | 53 536 253.00 |
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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 | | | 33 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 564.00 | |
GG - OPERATING RESULT (I - II) | | | -33 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 904 799.00 | |
GK Income from other securities and fixed asset receivables | | | 10 021.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 477 537.00 | |
GP Total financial income (V) | | | 14 914 820.00 | |
GR Interest and similar expenses | | | 13 028 962.00 | |
GS Negative differences of foreign exchange | | | 8 843.00 | |
GU Total financial expenses (VI) | | | 13 037 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 877 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251 660 175.00 | | | 251 660 175.00 |
HD Total exceptional income (VII) | 251 660 175.00 | | | 251 660 175.00 |
HF Exceptional expenses on capital transactions | 251 660 175.00 | | | 251 660 175.00 |
HH Total exceptional expenses (VIII) | 251 660 175.00 | | | 251 660 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 574 995.00 | 17 979 270.00 | | 266 574 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 731 543.00 | 15 835 917.00 | | 264 731 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843 452.00 | 2 143 352.00 | | 1 843 452.00 |
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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 | 279 701 945.00 | | | 279 701 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 660 175.00 | 28 040 720.00 | |
I4 DECREASES Grand Total | | 251 660 175.00 | 28 041 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 700 895.00 | | | 279 700 895.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 050.00 | | | 1 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 050.00 | | | 1 050.00 |
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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 | 26 150.00 | 26 150.00 | | 26 150.00 |
VC Group and associates | 25 196 812.00 | 25 196 812.00 | | 25 196 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 722.00 | 298 722.00 | | 298 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 495 533.00 | 25 495 533.00 | | 25 495 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 150.00 | 26 150.00 | | 26 150.00 |
