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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) | 244 891 652.00 | 157 381 869.00 | 87 509 782.00 | 244 891 652.00 |
BZ Other receivables | 58 401 817.00 | | 58 401 817.00 | 58 401 817.00 |
CF Cash and cash equivalents | 98 668 870.00 | | 98 668 870.00 | 98 668 870.00 |
CJ TOTAL (II) | 157 070 688.00 | | 157 070 688.00 | 157 070 688.00 |
CO Grand total (0 to V) | 401 962 340.00 | 157 381 869.00 | 244 580 471.00 | 401 962 340.00 |
CU Other investments | 244 891 652.00 | 157 381 869.00 | 87 509 782.00 | 244 891 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200 000.00 | 34 200 000.00 | | 34 200 000.00 |
DB Share, merger, contribution premiums, etc. | 640 442.00 | 640 442.00 | | 640 442.00 |
DD Legal reserve (1) | 3 420 000.00 | 3 420 000.00 | | 3 420 000.00 |
DG Other reserves | 21 367.00 | 21 367.00 | | 21 367.00 |
DH Retained earnings | 36 740 140.00 | 54 963 558.00 | | 36 740 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 184 317.00 | -18 223 417.00 | | 29 184 317.00 |
DL TOTAL (I) | 104 206 267.00 | 75 021 950.00 | | 104 206 267.00 |
DP Provisions for Risks | 119 578 400.00 | 114 026 793.00 | | 119 578 400.00 |
DR TOTAL (IV) | 119 578 400.00 | 114 026 793.00 | | 119 578 400.00 |
DX Trade payables and related accounts | 40 199.00 | 33 099.00 | | 40 199.00 |
EA Other liabilities | 20 755 602.00 | 25 593 613.00 | | 20 755 602.00 |
EC TOTAL (IV) | 20 795 802.00 | 25 626 712.00 | | 20 795 802.00 |
EE Grand total (I to V) | 244 580 471.00 | 214 675 456.00 | | 244 580 471.00 |
EG Accrued income and payables due within one year | 20 795 802.00 | 25 626 712.00 | | 20 795 802.00 |
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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 | | | 92 250.00 | |
FR Total operating income (I) | | | 92 250.00 | |
FW Other purchases and external expenses | | | 230 804.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 235 266.00 | |
GG - OPERATING RESULT (I - II) | | | -143 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000 000.00 | |
GP Total financial income (V) | | | 24 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 551 606.00 | |
GU Total financial expenses (VI) | | | 5 551 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 448 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 305 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95.00 | 479 215.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 479 215.00 | | 95.00 |
HE Exceptional expenses on management operations | | 5 993.00 | | |
HF Exceptional expenses on capital transactions | | 2 635 025.00 | | |
HH Total exceptional expenses (VIII) | | 2 641 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -2 161 802.00 | | 95.00 |
HK Income tax | -10 878 845.00 | -12 485 027.00 | | -10 878 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 092 345.00 | 19 884 368.00 | | 24 092 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 091 971.00 | 38 107 786.00 | | -5 091 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 184 317.00 | -18 223 417.00 | | 29 184 317.00 |
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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 | 157 474 119.00 | | 92 250.00 | 157 474 119.00 |
9U on fixed assets – equity investments | | | | |
