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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 158 251 453.00 | | 158 251 453.00 | 158 251 453.00 |
BJ TOTAL (I) | 168 941 718.00 | 10 690 265.00 | 158 251 453.00 | 168 941 718.00 |
BZ Other receivables | 62 893 853.00 | | 62 893 853.00 | 62 893 853.00 |
CF Cash and cash equivalents | 322 207.00 | | 322 207.00 | 322 207.00 |
CJ TOTAL (II) | 63 216 060.00 | | 63 216 060.00 | 63 216 060.00 |
CO Grand total (0 to V) | 232 157 779.00 | 10 690 265.00 | 221 467 513.00 | 232 157 779.00 |
CU Other investments | 10 690 265.00 | 10 690 265.00 | | 10 690 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 690 952.00 | 295 690 951.00 | | 295 690 952.00 |
DB Share, merger, contribution premiums, etc. | 97 277 298.00 | 97 277 299.00 | | 97 277 298.00 |
DH Retained earnings | -177 653 382.00 | -153 173 922.00 | | -177 653 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 135 319.00 | -24 231 292.00 | | 5 135 319.00 |
DL TOTAL (I) | 220 450 187.00 | 215 563 035.00 | | 220 450 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 750.00 | | |
DX Trade payables and related accounts | | 17 000.00 | | |
DY Tax and social security liabilities | 1 017 326.00 | 1 839 350.00 | | 1 017 326.00 |
EC TOTAL (IV) | 1 017 326.00 | 1 889 100.00 | | 1 017 326.00 |
EE Grand total (I to V) | 221 467 513.00 | 217 452 135.00 | | 221 467 513.00 |
EG Accrued income and payables due within one year | 1 017 326.00 | 1 889 100.00 | | 1 017 326.00 |
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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 | | | 3 580.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 1 950.00 | |
FZ Social Security Contributions | | | 412.00 | |
GF Total Operating Expenses (II) | | | 6 113.00 | |
GG - OPERATING RESULT (I - II) | | | -6 113.00 | |
GL Other interest and similar income | | | 7 421 793.00 | |
GP Total financial income (V) | | | 7 421 793.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 421 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 415 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 7.00 | 114 234 841.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 114 234 841.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -114 234 819.00 | | -7.00 |
HK Income tax | 2 279 992.00 | 5 797 291.00 | | 2 279 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 421 793.00 | 95 809 139.00 | | 7 421 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 474.00 | 120 040 431.00 | | 2 286 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 135 319.00 | -24 231 292.00 | | 5 135 319.00 |
