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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) | 98 475 251.00 | | 98 475 251.00 | 98 475 251.00 |
BZ Other receivables | 507 557.00 | | 507 557.00 | 507 557.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 508 689.00 | | 508 689.00 | 508 689.00 |
CO Grand total (0 to V) | 98 983 940.00 | | 98 983 940.00 | 98 983 940.00 |
CU Other investments | 98 475 251.00 | | 98 475 251.00 | 98 475 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 001.00 | | | 1 000 001.00 |
DB Share, merger, contribution premiums, etc. | 35 084 135.00 | | | 35 084 135.00 |
DH Retained earnings | -1 884 254.00 | | | -1 884 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 265 750.00 | | | 19 265 750.00 |
DL TOTAL (I) | 53 465 632.00 | | | 53 465 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 480 380.00 | | | 45 480 380.00 |
DX Trade payables and related accounts | 17 928.00 | | | 17 928.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 45 518 308.00 | | | 45 518 308.00 |
EE Grand total (I to V) | 98 983 940.00 | | | 98 983 940.00 |
EG Accrued income and payables due within one year | 2 087 744.00 | | | 2 087 744.00 |
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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 | | | 6 661.00 | |
GF Total Operating Expenses (II) | | | 6 661.00 | |
GG - OPERATING RESULT (I - II) | | | -6 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 606 317.00 | |
GP Total financial income (V) | | | 20 606 317.00 | |
GR Interest and similar expenses | | | 1 841 463.00 | |
GU Total financial expenses (VI) | | | 1 841 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 764 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 758 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -507 557.00 | | | -507 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 606 317.00 | | | 20 606 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 567.00 | | | 1 340 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 265 750.00 | | | 19 265 750.00 |
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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 | 45 480 380.00 | 2 049 816.00 | | 45 480 380.00 |
8B Suppliers and Related Accounts | 17 928.00 | 17 928.00 | | 17 928.00 |
VC Group and associates | 347 816.00 | | | 347 816.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 159 741.00 | | | 159 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 557.00 | 507 557.00 | | 507 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 518 308.00 | 2 087 744.00 | | 45 518 308.00 |
