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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) | 375 662 456.00 | | 375 662 456.00 | 375 662 456.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 7 851 839.00 | | 7 851 839.00 | 7 851 839.00 |
CF Cash and cash equivalents | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 7 854 578.00 | | 7 854 578.00 | 7 854 578.00 |
CO Grand total (0 to V) | 383 517 034.00 | | 383 517 034.00 | 383 517 034.00 |
CU Other investments | 375 662 456.00 | | 375 662 456.00 | 375 662 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100 000.00 | 200 100 000.00 | | 200 100 000.00 |
DD Legal reserve (1) | 12 113 061.00 | 10 110 152.00 | | 12 113 061.00 |
DH Retained earnings | 69 867 509.00 | 69 867 509.00 | | 69 867 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 428 064.00 | 39 021 409.00 | | 46 428 064.00 |
DL TOTAL (I) | 328 508 634.00 | 319 099 070.00 | | 328 508 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000 000.00 | 57 233 808.00 | | 55 000 000.00 |
DX Trade payables and related accounts | 8 400.00 | 12 000.00 | | 8 400.00 |
EC TOTAL (IV) | 55 008 400.00 | 57 245 808.00 | | 55 008 400.00 |
EE Grand total (I to V) | 383 517 034.00 | 376 344 878.00 | | 383 517 034.00 |
EI Including equity loans | 55 000 000.00 | | | 55 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 430 080.00 | |
FW Other purchases and external expenses | | | 412 653.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 412 696.00 | |
GG - OPERATING RESULT (I - II) | | | 17 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 847 792.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 402.00 | |
GP Total financial income (V) | | | 47 853 194.00 | |
GR Interest and similar expenses | | | 956 184.00 | |
GU Total financial expenses (VI) | | | 956 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 897 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 914 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 486 330.00 | 610 178.00 | | 486 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 283 274.00 | 41 231 066.00 | | 48 283 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 210.00 | 2 209 657.00 | | 1 855 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 428 064.00 | 39 021 409.00 | | 46 428 064.00 |
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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 | 55 000 000.00 | | 55 000 000.00 | 55 000 000.00 |
8B Suppliers and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 7 852 000.00 | 7 852 000.00 | | 7 852 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 855 000.00 | 7 855 000.00 | | 7 855 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 008 000.00 | 8 000.00 | 55 000 000.00 | 55 008 000.00 |
