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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 | 48 325 595.00 | | 48 325 595.00 | 48 325 595.00 |
BJ TOTAL (I) | 48 325 595.00 | | 48 325 595.00 | 48 325 595.00 |
BZ Other receivables | 36 529 345.00 | | 36 529 345.00 | 36 529 345.00 |
CF Cash and cash equivalents | 1 781 535.00 | | 1 781 535.00 | 1 781 535.00 |
CJ TOTAL (II) | 38 310 880.00 | | 38 310 880.00 | 38 310 880.00 |
CO Grand total (0 to V) | 86 636 475.00 | | 86 636 475.00 | 86 636 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 898 180.00 | 47 898 180.00 | | 47 898 180.00 |
DD Legal reserve (1) | 1 999 294.00 | 1 905 008.00 | | 1 999 294.00 |
DG Other reserves | 34 354.00 | 34 354.00 | | 34 354.00 |
DH Retained earnings | 1 705.00 | 974.00 | | 1 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 143.00 | 1 885 720.00 | | 137 143.00 |
DL TOTAL (I) | 50 070 676.00 | 51 724 235.00 | | 50 070 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 549 849.00 | 30 294 290.00 | | 36 549 849.00 |
DX Trade payables and related accounts | 15 951.00 | 13 768.00 | | 15 951.00 |
EC TOTAL (IV) | 36 565 799.00 | 30 308 058.00 | | 36 565 799.00 |
EE Grand total (I to V) | 86 636 475.00 | 82 032 293.00 | | 86 636 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 782.00 | |
GG - OPERATING RESULT (I - II) | | | -44 782.00 | |
GP Total financial income (V) | | | 347 724.00 | |
GU Total financial expenses (VI) | | | 175 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 366.00 | -106 543.00 | | -9 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 724.00 | 1 952 111.00 | | 347 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 581.00 | 66 391.00 | | 210 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 143.00 | 1 885 720.00 | | 137 143.00 |
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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 | 48 325 595.00 | | | 48 325 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 325 595.00 | |
I4 DECREASES Grand Total | | | 48 325 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 325 595.00 | | | 48 325 595.00 |
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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 | 15 951.00 | 15 951.00 | | 15 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 549 849.00 | 36 549 849.00 | | 36 549 849.00 |
UX Other trade receivables | 38 495 999.00 | 38 495 999.00 | | 38 495 999.00 |
UY Staff and related accounts | 36 529 345.00 | 36 529 345.00 | | 36 529 345.00 |
VI Group and Associates | 37 403 967.00 | 37 403 967.00 | | 37 403 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 529 345.00 | 36 529 345.00 | | 36 529 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 565 799.00 | 36 565 799.00 | | 36 565 799.00 |
