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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 | 24 165 009.00 | | 24 165 009.00 | 24 165 009.00 |
BJ TOTAL (I) | 86 690 666.00 | | 86 690 666.00 | 86 690 666.00 |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 81 041.00 | | 81 041.00 | 81 041.00 |
CO Grand total (0 to V) | 86 771 708.00 | | 86 771 708.00 | 86 771 708.00 |
CU Other investments | 62 525 657.00 | | 62 525 657.00 | 62 525 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001 000.00 | 50 001 000.00 | | 50 001 000.00 |
DD Legal reserve (1) | 175 708.00 | 14 372.00 | | 175 708.00 |
DF Regulated reserves (1) | | 1 533 931.00 | | |
DH Retained earnings | 2 872 385.00 | 273 066.00 | | 2 872 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 751.00 | 3 226 724.00 | | 1 366 751.00 |
DL TOTAL (I) | 54 415 845.00 | 55 049 094.00 | | 54 415 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 344 062.00 | 33 834 342.00 | | 32 344 062.00 |
DX Trade payables and related accounts | 11 800.00 | 7 400.00 | | 11 800.00 |
EC TOTAL (IV) | 32 355 862.00 | 33 841 742.00 | | 32 355 862.00 |
EE Grand total (I to V) | 86 771 708.00 | 88 890 836.00 | | 86 771 708.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 415 686.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 415 687.00 | |
GG - OPERATING RESULT (I - II) | | | -415 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 282 951.00 | |
GP Total financial income (V) | | | 3 282 951.00 | |
GR Interest and similar expenses | | | 1 500 513.00 | |
GU Total financial expenses (VI) | | | 1 500 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 951.00 | 4 910 763.00 | | 3 282 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 200.00 | 1 684 039.00 | | 1 916 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 751.00 | 3 226 724.00 | | 1 366 751.00 |
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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 | 87 537 494.00 | | | 87 537 494.00 |
I3 DECREASES Total Financial Fixed Assets | 846 827.00 | | 86 690 666.00 | 846 827.00 |
I4 DECREASES Grand Total | 846 827.00 | | 86 690 666.00 | 846 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 537 494.00 | | | 87 537 494.00 |
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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 | 32 344 062.00 | | | 32 344 062.00 |
8B Suppliers and Related Accounts | 11 800.00 | 11 800.00 | | 11 800.00 |
UL Receivables related to investments | 24 165 009.00 | | 241 650 096.00 | 24 165 009.00 |
VB VAT | 80 000.00 | 80 000.00 | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 245 009.00 | 80 000.00 | 241 650 096.00 | 24 245 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 355 862.00 | 11 800.00 | | 32 355 862.00 |
