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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 | 150 560 669.00 | | 150 560 669.00 | 150 560 669.00 |
BH Other financial assets | 176 793.00 | | 176 793.00 | 176 793.00 |
BJ TOTAL (I) | 150 737 462.00 | | 150 737 462.00 | 150 737 462.00 |
BZ Other receivables | 8 880.00 | | 8 880.00 | 8 880.00 |
CF Cash and cash equivalents | 65 746.00 | | 65 746.00 | 65 746.00 |
CJ TOTAL (II) | 74 626.00 | | 74 626.00 | 74 626.00 |
CO Grand total (0 to V) | 150 812 088.00 | | 150 812 088.00 | 150 812 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 257 385.00 | 138 257 385.00 | | 138 257 385.00 |
DD Legal reserve (1) | 13 127.00 | | | 13 127.00 |
DG Other reserves | 29 378.00 | | | 29 378.00 |
DH Retained earnings | | -88 761.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 367.00 | 131 265.00 | | 105 367.00 |
DL TOTAL (I) | 138 405 256.00 | 138 299 889.00 | | 138 405 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 285 990.00 | 12 261 466.00 | | 12 285 990.00 |
DX Trade payables and related accounts | 12 170.00 | 7 650.00 | | 12 170.00 |
DY Tax and social security liabilities | 108 672.00 | 200 806.00 | | 108 672.00 |
EC TOTAL (IV) | 12 406 832.00 | 12 469 922.00 | | 12 406 832.00 |
EE Grand total (I to V) | 150 812 088.00 | 150 769 811.00 | | 150 812 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 912.00 | |
GF Total Operating Expenses (II) | | | 8 912.00 | |
GG - OPERATING RESULT (I - II) | | | -8 912.00 | |
GP Total financial income (V) | | | 176 793.00 | |
GU Total financial expenses (VI) | | | 24 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 990.00 | 12 541.00 | | 37 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 793.00 | 176 638.00 | | 176 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 426.00 | 45 372.00 | | 71 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 366.00 | 131 265.00 | | 105 366.00 |
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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 | 150 690 793.00 | | 46 669.00 | 150 690 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 737 462.00 | |
I4 DECREASES Grand Total | | | 150 737 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 690 793.00 | | 46 669.00 | 150 690 793.00 |
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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 | 12 170.00 | 12 170.00 | | 12 170.00 |
8D Social Security and Other Social Organizations | 108 672.00 | 108 672.00 | | 108 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 285 990.00 | 12 285 990.00 | | 12 285 990.00 |
UL Receivables related to investments | 88 454 669.00 | | 88 454 669.00 | 88 454 669.00 |
UT Other financial assets | 176 793.00 | | 176 793.00 | 176 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 640 342.00 | 8 880.00 | 88 631 462.00 | 88 640 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 406 832.00 | 12 406 832.00 | | 12 406 832.00 |
