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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 304 458.00 | | 304 458.00 | 304 458.00 |
BJ TOTAL (I) | 165 283 715.00 | | 165 283 715.00 | 165 283 715.00 |
BZ Other receivables | 9 979 874.00 | | 9 979 874.00 | 9 979 874.00 |
CJ TOTAL (II) | 9 979 874.00 | | 9 979 874.00 | 9 979 874.00 |
CO Grand total (0 to V) | 175 263 589.00 | | 175 263 589.00 | 175 263 589.00 |
CU Other investments | 164 979 256.00 | | 164 979 256.00 | 164 979 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 210 148.00 | | | 64 210 148.00 |
DD Legal reserve (1) | 71 015.00 | | | 71 015.00 |
DH Retained earnings | 48 170 440.00 | | | 48 170 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 772 249.00 | | | 2 772 249.00 |
DL TOTAL (I) | 115 223 852.00 | | | 115 223 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 709 408.00 | | | 56 709 408.00 |
DX Trade payables and related accounts | 21 304.00 | | | 21 304.00 |
EA Other liabilities | 3 309 026.00 | | | 3 309 026.00 |
EC TOTAL (IV) | 60 039 736.00 | | | 60 039 736.00 |
EE Grand total (I to V) | 175 263 589.00 | | | 175 263 589.00 |
EG Accrued income and payables due within one year | 60 039 736.00 | | | 60 039 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 105 547.00 | |
GF Total Operating Expenses (II) | | | 105 547.00 | |
GG - OPERATING RESULT (I - II) | | | -105 547.00 | |
GN Positive exchange differences | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 9 932 894.00 | |
GU Total financial expenses (VI) | | | 993 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 870 555.00 | | | -3 870 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536.00 | | | 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 771 714.00 | | | -2 771 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 772 249.00 | | | 2 772 249.00 |
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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 | 165 283 715.00 | | | 165 283 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304 458.00 | | | 304 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 979 256.00 | |
I4 DECREASES Grand Total | | | 165 283 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 304 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 979 256.00 | | | 164 979 256.00 |
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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 | 56 709 408.00 | 56 709 408.00 | | 56 709 408.00 |
8B Suppliers and Related Accounts | 21 304.00 | 21 304.00 | | 21 304.00 |
VC Group and associates | 3 976 114.00 | | | 3 976 114.00 |
VI Group and Associates | 3 309 025.00 | 3 309 025.00 | | 3 309 025.00 |
VM Income taxes | 6 003 760.00 | | | 6 003 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 979 874.00 | 9 979 874.00 | | 9 979 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 039 736.00 | 60 039 736.00 | | 60 039 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 492.00 | | | 19 492.00 |
ST Other accounts | 866.00 | | | 866.00 |
YT Subcontracting | 85 189.00 | | | 85 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 547.00 | | | 105 547.00 |
