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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) | 221 542 450.00 | | 221 542 450.00 | 221 542 450.00 |
BZ Other receivables | 6 809 419.00 | | 6 809 419.00 | 6 809 419.00 |
CF Cash and cash equivalents | 22 183.00 | | 22 183.00 | 22 183.00 |
CJ TOTAL (II) | 6 831 602.00 | | 6 831 602.00 | 6 831 602.00 |
CO Grand total (0 to V) | 228 374 052.00 | | 228 374 052.00 | 228 374 052.00 |
CU Other investments | 221 542 450.00 | | 221 542 450.00 | 221 542 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 142 000.00 | | | 99 142 000.00 |
DD Legal reserve (1) | 725 915.00 | | | 725 915.00 |
DG Other reserves | 13 792 803.00 | | | 13 792 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875 185.00 | | | -875 185.00 |
DL TOTAL (I) | 112 785 533.00 | | | 112 785 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 242 269.00 | | | 114 242 269.00 |
DX Trade payables and related accounts | 33 936.00 | | | 33 936.00 |
DY Tax and social security liabilities | 1 312 313.00 | | | 1 312 313.00 |
EC TOTAL (IV) | 115 588 519.00 | | | 115 588 519.00 |
EE Grand total (I to V) | 228 374 052.00 | | | 228 374 052.00 |
EG Accrued income and payables due within one year | 1 731 069.00 | | | 1 731 069.00 |
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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 | | | 83 335.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 83 473.00 | |
GG - OPERATING RESULT (I - II) | | | -83 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 5 000 027.00 | |
GR Interest and similar expenses | | | 8 117 150.00 | |
GU Total financial expenses (VI) | | | 8 117 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 200 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | -2 325 439.00 | | | -2 325 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000 027.00 | | | 5 000 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 875 212.00 | | | 5 875 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875 185.00 | | | -875 185.00 |
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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 | 197 407 450.00 | | 24 135 000.00 | 197 407 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 542 450.00 | |
I4 DECREASES Grand Total | | | 221 542 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 407 450.00 | | 24 135 000.00 | 197 407 450.00 |
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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 | 114 242 269.00 | 384 819.00 | 113 857 450.00 | 114 242 269.00 |
8B Suppliers and Related Accounts | 33 936.00 | 33 936.00 | | 33 936.00 |
8E Income Taxes | 1 312 313.00 | 1 312 313.00 | | 1 312 313.00 |
VC Group and associates | 3 722 883.00 | | | 3 722 883.00 |
VJ Loans taken out during the year | 24 135 000.00 | | | 24 135 000.00 |
VM Income taxes | 3 086 536.00 | | | 3 086 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 809 419.00 | 5 870 479.00 | 938 940.00 | 6 809 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 588 519.00 | 1 731 069.00 | 113 857 450.00 | 115 588 519.00 |
