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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 168 882 301.00 | 30 231 321.00 | 138 650 980.00 | 168 882 301.00 |
BX Customers and related accounts | 472 356.00 | | 472 356.00 | 472 356.00 |
BZ Other receivables | 35 886 625.00 | | 35 886 625.00 | 35 886 625.00 |
CF Cash and cash equivalents | 10 443.00 | | 10 443.00 | 10 443.00 |
CJ TOTAL (II) | 36 369 424.00 | | 36 369 424.00 | 36 369 424.00 |
CO Grand total (0 to V) | 205 251 725.00 | 30 231 321.00 | 175 020 404.00 | 205 251 725.00 |
CP Shares due in less than one year | 51 867.00 | | | 51 867.00 |
CU Other investments | 168 882 301.00 | 30 231 321.00 | 138 650 980.00 | 168 882 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 617 000.00 | 145 189 000.00 | | 114 617 000.00 |
DD Legal reserve (1) | 1 333 746.00 | 748 610.00 | | 1 333 746.00 |
DH Retained earnings | -18 428 390.00 | 13 866 258.00 | | -18 428 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637 179.00 | 11 702 727.00 | | 2 637 179.00 |
DL TOTAL (I) | 100 159 535.00 | 171 506 596.00 | | 100 159 535.00 |
DX Trade payables and related accounts | 695 640.00 | 328 578.00 | | 695 640.00 |
DY Tax and social security liabilities | 1 147 710.00 | 98 519.00 | | 1 147 710.00 |
EA Other liabilities | 73 017 518.00 | 66 420 355.00 | | 73 017 518.00 |
EC TOTAL (IV) | 74 860 869.00 | 66 847 452.00 | | 74 860 869.00 |
EE Grand total (I to V) | 175 020 404.00 | 238 354 048.00 | | 175 020 404.00 |
EG Accrued income and payables due within one year | 74 860 869.00 | 66 847 452.00 | | 74 860 869.00 |
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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 | 83 244.00 | 175 788.00 | 259 032.00 | 83 244.00 |
FJ Net sales | 83 244.00 | 175 788.00 | 259 032.00 | 83 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 261 373.00 | |
FW Other purchases and external expenses | | | 119 498.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 112 546.00 | |
FZ Social Security Contributions | | | 48 938.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 283 564.00 | |
GG - OPERATING RESULT (I - II) | | | -22 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 668 043.00 | |
GL Other interest and similar income | | | 5 804 184.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 7 472 229.00 | |
GR Interest and similar expenses | | | 3 890 629.00 | |
GU Total financial expenses (VI) | | | 3 890 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 581 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 559 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 318.00 | 3 280.00 | | 2 318.00 |
HA Exceptional income from management transactions | | 13 760.00 | | |
HD Total exceptional income (VII) | | 13 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 760.00 | | |
HK Income tax | 922 229.00 | -1 704 107.00 | | 922 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 733 602.00 | 11 851 479.00 | | 7 733 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 423.00 | 148 751.00 | | 5 096 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 637 179.00 | 11 702 727.00 | | 2 637 179.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 168 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 882.00 | | | 168 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 231.00 | | | 30 231.00 |
7C Grand total | 30 231.00 | | | 30 231.00 |
9U on fixed assets – equity investments | | | | |
