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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) | 126 380 235.00 | | 126 380 235.00 | 126 380 235.00 |
BZ Other receivables | 12 420 072.00 | | 12 420 072.00 | 12 420 072.00 |
CJ TOTAL (II) | 12 420 072.00 | | 12 420 072.00 | 12 420 072.00 |
CO Grand total (0 to V) | 138 800 307.00 | | 138 800 307.00 | 138 800 307.00 |
CU Other investments | 126 380 235.00 | | 126 380 235.00 | 126 380 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 350 000.00 | 124 350 000.00 | | 124 350 000.00 |
DD Legal reserve (1) | 12 435 000.00 | 12 435 000.00 | | 12 435 000.00 |
DF Regulated reserves (1) | 2 030 235.00 | 2 030 235.00 | | 2 030 235.00 |
DH Retained earnings | -226 581.00 | -160 474.00 | | -226 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 914.00 | -66 107.00 | | 209 914.00 |
DL TOTAL (I) | 138 798 568.00 | 138 588 654.00 | | 138 798 568.00 |
DX Trade payables and related accounts | 1 739.00 | 15 030.00 | | 1 739.00 |
EB Prepaid income (2) | | 3.00 | | |
EC TOTAL (IV) | 1 739.00 | 15 030.00 | | 1 739.00 |
EE Grand total (I to V) | 138 800 308.00 | 138 603 684.00 | | 138 800 308.00 |
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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 | | | 795.00 | |
GF Total Operating Expenses (II) | | | 795.00 | |
GG - OPERATING RESULT (I - II) | | | -795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 436.00 | |
GP Total financial income (V) | | | 256 436.00 | |
GR Interest and similar expenses | | | 45 726.00 | |
GU Total financial expenses (VI) | | | 45 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 436.00 | | | 256 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 522.00 | 66 107.00 | | 46 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 914.00 | -66 107.00 | | 209 914.00 |
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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 | 126 380 235.00 | | | 126 380 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 380 235.00 | |
I4 DECREASES Grand Total | | | 126 380 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 380 235.00 | | | 126 380 235.00 |
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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 12 419 920.00 | 12 419 920.00 | | 12 419 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 420 073.00 | 12 420 073.00 | | 12 420 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739.00 | 1 739.00 | | 1 739.00 |
