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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 851 971.00 | 68.00 | 30 851 903.00 | 30 851 971.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 30 851 971.00 | 68.00 | 30 851 903.00 | 30 851 971.00 |
BX Customers and related accounts | 2 909 400.00 | | 2 909 400.00 | 2 909 400.00 |
BZ Other receivables | 2 358 206.00 | | 2 358 206.00 | 2 358 206.00 |
CF Cash and cash equivalents | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 5 273 763.00 | | 5 273 763.00 | 5 273 763.00 |
CO Grand total (0 to V) | 36 125 734.00 | 68.00 | 36 125 666.00 | 36 125 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 853 886.00 | 13 853 886.00 | | 13 853 886.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 182.00 | 182.00 | | 182.00 |
DH Retained earnings | -69 765.00 | -40 680.00 | | -69 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137 496.00 | -29 085.00 | | 2 137 496.00 |
DL TOTAL (I) | 15 926 798.00 | 13 789 302.00 | | 15 926 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 964 433.00 | 20 824 450.00 | | 19 964 433.00 |
DX Trade payables and related accounts | 234 435.00 | 5 426.00 | | 234 435.00 |
EC TOTAL (IV) | 20 198 868.00 | 20 829 876.00 | | 20 198 868.00 |
EE Grand total (I to V) | 36 125 666.00 | 34 619 178.00 | | 36 125 666.00 |
EI Including equity loans | 19 964 433.00 | | | 19 964 433.00 |
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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 | | | 169 415.00 | |
FX Taxes, duties, and similar payments | | | 32 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 202 335.00 | |
GG - OPERATING RESULT (I - II) | | | -202 335.00 | |
GP Total financial income (V) | | | 23 813.00 | |
GU Total financial expenses (VI) | | | 42 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 007 600.00 | | | 65 007 600.00 |
HH Total exceptional expenses (VIII) | 62 649 383.00 | | | 62 649 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358 216.00 | | | 2 358 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 031 413.00 | 27 031.00 | | 65 031 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 893 917.00 | 56 117.00 | | 62 893 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137 495.00 | -29 085.00 | | 2 137 495.00 |
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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 | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
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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 | 234 435.00 | 234 435.00 | | 234 435.00 |
UX Other trade receivables | 2 909 400.00 | 2 909 400.00 | | 2 909 400.00 |
VI Group and Associates | 19 964 433.00 | 19 964 433.00 | | 19 964 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358 206.00 | 2 358 206.00 | | 2 358 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 267 606.00 | 5 267 606.00 | | 5 267 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 198 868.00 | 20 198 868.00 | | 20 198 868.00 |
