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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 898 232.00 | | 33 898 232.00 | 33 898 232.00 |
BJ TOTAL (I) | 33 898 232.00 | | 33 898 232.00 | 33 898 232.00 |
BZ Other receivables | 32 820.00 | | 32 820.00 | 32 820.00 |
CF Cash and cash equivalents | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 35 580.00 | | 35 580.00 | 35 580.00 |
CO Grand total (0 to V) | 33 933 813.00 | | 33 933 813.00 | 33 933 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 159 308.00 | 159 308.00 | | 159 308.00 |
DH Retained earnings | 499 071.00 | 194 761.00 | | 499 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956 063.00 | 2 304 185.00 | | 1 956 063.00 |
DL TOTAL (I) | 2 651 942.00 | 2 695 753.00 | | 2 651 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 152 132.00 | 21 368 132.00 | | 19 152 132.00 |
DX Trade payables and related accounts | 174 108.00 | 1 968.00 | | 174 108.00 |
EA Other liabilities | 11 955 632.00 | 9 868 939.00 | | 11 955 632.00 |
EC TOTAL (IV) | 31 281 872.00 | 31 239 039.00 | | 31 281 872.00 |
EE Grand total (I to V) | 33 933 813.00 | 33 934 792.00 | | 33 933 813.00 |
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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 | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 2 600.00 | |
GG - OPERATING RESULT (I - II) | | | -2 600.00 | |
GP Total financial income (V) | | | 2 214 938.00 | |
GU Total financial expenses (VI) | | | 256 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 938.00 | 2 508 186.00 | | 2 214 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 875.00 | 204 001.00 | | 258 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956 063.00 | 2 304 185.00 | | 1 956 063.00 |
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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 | 33 898 220.00 | | | 33 898 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 898 220.00 | |
I4 DECREASES Grand Total | | | 33 898 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 898 220.00 | | | 33 898 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 326 240.00 | 174 108.00 | | 19 326 240.00 |
UX Other trade receivables | 32 820.00 | 32 820.00 | | 32 820.00 |
VG Loans with a maturity of up to one year at origin | 11 955 632.00 | 11 955 632.00 | | 11 955 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 580.00 | 35 580.00 | | 35 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 281 872.00 | 12 129 740.00 | | 31 281 872.00 |
