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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) | 159 368 605.00 | | 159 368 605.00 | 159 368 605.00 |
BZ Other receivables | 70 081 483.00 | | 70 081 483.00 | 70 081 483.00 |
CJ TOTAL (II) | 70 081 483.00 | | 70 081 483.00 | 70 081 483.00 |
CO Grand total (0 to V) | 229 450 088.00 | | 229 450 088.00 | 229 450 088.00 |
CU Other investments | 159 368 605.00 | | 159 368 605.00 | 159 368 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 965 085.00 | 99 965 085.00 | | 99 965 085.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 996 508.00 | 9 996 508.00 | | 9 996 508.00 |
DG Other reserves | 2 069 071.00 | 2 069 071.00 | | 2 069 071.00 |
DH Retained earnings | 65 362.00 | 40 136 460.00 | | 65 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 675 348.00 | -151 708.00 | | 19 675 348.00 |
DL TOTAL (I) | 131 771 374.00 | 152 015 417.00 | | 131 771 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 19 703.00 | 15 700.00 | | 19 703.00 |
EA Other liabilities | 97 659 010.00 | 79 175 926.00 | | 97 659 010.00 |
EC TOTAL (IV) | 97 678 714.00 | 79 191 626.00 | | 97 678 714.00 |
EE Grand total (I to V) | 229 450 088.00 | 231 207 043.00 | | 229 450 088.00 |
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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 | | | 7 089.00 | |
GF Total Operating Expenses (II) | | | 7 089.00 | |
GG - OPERATING RESULT (I - II) | | | -7 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000 000.00 | |
GL Other interest and similar income | | | 82 889.00 | |
GP Total financial income (V) | | | 20 082 889.00 | |
GR Interest and similar expenses | | | 400 084.00 | |
GU Total financial expenses (VI) | | | 400 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 682 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 675 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 976.00 | | |
HH Total exceptional expenses (VIII) | | 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -976.00 | | |
HK Income tax | 368.00 | 42 939.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 082 889.00 | 91 351.00 | | 20 082 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 541.00 | 243 059.00 | | 407 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 675 348.00 | -151 708.00 | | 19 675 348.00 |
HQ References: Real Estate Leasing | | -3 014.00 | | |
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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 | 159 368 605.00 | | | 159 368 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 368 605.00 | |
I4 DECREASES Grand Total | | | 159 368 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 368 605.00 | | | 159 368 605.00 |
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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 | 19 703.00 | 19 703.00 | | 19 703.00 |
8E Income Taxes | 1 192 199.00 | 1 192 199.00 | | 1 192 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 463.00 | 59 463.00 | | 59 463.00 |
VC Group and associates | 18 994 193.00 | 13 218 905.00 | 5 775 288.00 | 18 994 193.00 |
VI Group and Associates | 96 407 349.00 | 96 407 349.00 | | 96 407 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 087 290.00 | 51 087 290.00 | | 51 087 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 081 483.00 | 64 306 195.00 | 5 775 288.00 | 70 081 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 678 714.00 | 97 678 714.00 | | 97 678 714.00 |
