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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) | 21 053 954.00 | | 21 053 954.00 | 21 053 954.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 78 178.00 | | 78 178.00 | 78 178.00 |
CJ TOTAL (II) | 79 148.00 | | 79 148.00 | 79 148.00 |
CO Grand total (0 to V) | 21 133 103.00 | | 21 133 103.00 | 21 133 103.00 |
CS Evaluated investments - equity method | 21 053 954.00 | | 21 053 954.00 | 21 053 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 735 360.00 | 6 735 360.00 | | 6 735 360.00 |
DD Legal reserve (1) | 10 485.00 | 8 874.00 | | 10 485.00 |
DG Other reserves | 81 663.00 | 81 663.00 | | 81 663.00 |
DH Retained earnings | 41 088.00 | 10 497.00 | | 41 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 930.00 | 32 202.00 | | 95 930.00 |
DL TOTAL (I) | 6 964 526.00 | 6 868 595.00 | | 6 964 526.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 159 188.00 | 14 266 802.00 | | 14 159 188.00 |
DX Trade payables and related accounts | 5 820.00 | 4 374.00 | | 5 820.00 |
DY Tax and social security liabilities | 3 519.00 | 3 125.00 | | 3 519.00 |
EC TOTAL (IV) | 14 168 577.00 | 14 274 351.00 | | 14 168 577.00 |
EE Grand total (I to V) | 21 133 103.00 | 21 142 946.00 | | 21 133 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 500.00 | |
FJ Net sales | | | 22 500.00 | |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 6 525.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 6 669.00 | |
GG - OPERATING RESULT (I - II) | | | 15 830.00 | |
GP Total financial income (V) | | | 248 013.00 | |
GU Total financial expenses (VI) | | | 167 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 513.00 | 206 612.00 | | 270 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 583.00 | 174 410.00 | | 174 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 930.00 | 32 201.00 | | 95 930.00 |
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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 | 15 338 273.00 | | 5 715 681.00 | 15 338 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 053 954.00 | |
I4 DECREASES Grand Total | | | 21 053 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 338 273.00 | | 5 715 681.00 | 15 338 273.00 |
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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 159 188.00 | 1.00 | | 14 159 188.00 |
UL Receivables related to investments | 5 715 681.00 | | 5 715 681.00 | 5 715 681.00 |
UX Other trade receivables | 970.00 | 970.00 | | 970.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 716 651.00 | 970.00 | 5 715 681.00 | 5 716 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 168 577.00 | 9 390.00 | | 14 168 577.00 |
