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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 195 700 264.00 | | 195 700 264.00 | 195 700 264.00 |
BJ TOTAL (I) | 200 028 915.00 | | 200 028 915.00 | 200 028 915.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 766 622.00 | | 14 766 622.00 | 14 766 622.00 |
CJ TOTAL (II) | 14 766 622.00 | | 14 766 622.00 | 14 766 622.00 |
CO Grand total (0 to V) | 214 795 537.00 | | 214 795 537.00 | 214 795 537.00 |
CU Other investments | 4 328 651.00 | | 4 328 651.00 | 4 328 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 10 978 531.00 | 10 978 531.00 | | 10 978 531.00 |
DH Retained earnings | 183 280 951.00 | 176 480 964.00 | | 183 280 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 324 059.00 | 6 799 987.00 | | 14 324 059.00 |
DL TOTAL (I) | 214 083 541.00 | 199 759 482.00 | | 214 083 541.00 |
DX Trade payables and related accounts | 1 200.00 | 3 600.00 | | 1 200.00 |
DY Tax and social security liabilities | 29 089.00 | | | 29 089.00 |
EA Other liabilities | 681 707.00 | 681 707.00 | | 681 707.00 |
EC TOTAL (IV) | 711 996.00 | 685 307.00 | | 711 996.00 |
EE Grand total (I to V) | 214 795 537.00 | 200 444 789.00 | | 214 795 537.00 |
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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 | | | 12 119.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GF Total Operating Expenses (II) | | | 12 449.00 | |
GG - OPERATING RESULT (I - II) | | | -12 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 649 023.00 | |
GL Other interest and similar income | | | 2 795 014.00 | |
GP Total financial income (V) | | | 15 444 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 444 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 431 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 107 529.00 | 1 104 104.00 | | 1 107 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 444 037.00 | 7 907 624.00 | | 15 444 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 978.00 | 1 107 737.00 | | 1 119 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 324 059.00 | 6 799 887.00 | | 14 324 059.00 |
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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 | 194 328 651.00 | | 5 700 264.00 | 194 328 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 028 915.00 | |
I4 DECREASES Grand Total | | | 200 028 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 328 651.00 | | 5 700 264.00 | 194 328 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 195 700 264.00 | 700 264.00 | | 195 700 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 700 264.00 | 700 264.00 | 195 000 000.00 | 195 700 264.00 |
