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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 | 206 460 282.00 | | 206 460 282.00 | 206 460 282.00 |
BJ TOTAL (I) | 206 460 282.00 | | 206 460 282.00 | 206 460 282.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 51 063.00 | | 51 063.00 | 51 063.00 |
CF Cash and cash equivalents | 4 628 907.00 | | 4 628 907.00 | 4 628 907.00 |
CJ TOTAL (II) | 4 691 970.00 | | 4 691 970.00 | 4 691 970.00 |
CO Grand total (0 to V) | 211 152 253.00 | | 211 152 253.00 | 211 152 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 695 577.00 | 49 695 577.00 | | 49 695 577.00 |
DB Share, merger, contribution premiums, etc. | 47 642 211.00 | 47 642 211.00 | | 47 642 211.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | 13 023 681.00 | 7 284 191.00 | | 13 023 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 921 316.00 | 8 224 269.00 | | 8 921 316.00 |
DL TOTAL (I) | 119 282 787.00 | 112 846 249.00 | | 119 282 787.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 91 850 859.00 | 96 691 052.00 | | 91 850 859.00 |
DX Trade payables and related accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
DY Tax and social security liabilities | 4 952.00 | 4 964.00 | | 4 952.00 |
EA Other liabilities | 4 954.00 | 4 954.00 | | 4 954.00 |
EC TOTAL (IV) | 91 869 465.00 | 96 709 670.00 | | 91 869 465.00 |
EE Grand total (I to V) | 211 152 253.00 | 209 555 919.00 | | 211 152 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 557 600.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 27 100.00 | |
FZ Social Security Contributions | | | 9 323.00 | |
GF Total Operating Expenses (II) | | | 594 655.00 | |
GG - OPERATING RESULT (I - II) | | | -574 654.00 | |
GP Total financial income (V) | | | 12 047 315.00 | |
GU Total financial expenses (VI) | | | 2 531 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 515 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 941 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 067 315.00 | 10 396 126.00 | | 12 067 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 999.00 | 2 171 857.00 | | 3 145 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 921 316.00 | 8 224 269.00 | | 8 921 316.00 |
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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 | 206 425 498.00 | | 34 784.00 | 206 425 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 460 282.00 | |
I4 DECREASES Grand Total | | | 206 460 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 425 498.00 | | 34 784.00 | 206 425 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 5.00 | |
8B Suppliers and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 2 952.00 | 2 952.00 | | 2 952.00 |
UL Receivables related to investments | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 21 063.00 | 21 063.00 | | 21 063.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 91 850 501.00 | 6 370 836.00 | 85 479 665.00 | 91 850 501.00 |
VI Group and Associates | 4 954.00 | 4 954.00 | | 4 954.00 |
VM Income taxes | 30 000.00 | | 30 000.00 | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 513.00 | 33 513.00 | 30 000.00 | 63 513.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 869 464.00 | 6 389 799.00 | 85 479 665.00 | 91 869 464.00 |
