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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) | 212 123 730.00 | 49 819 730.00 | 162 304 000.00 | 212 123 730.00 |
BZ Other receivables | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 4 328.00 | | 4 328.00 | 4 328.00 |
CO Grand total (0 to V) | 212 128 058.00 | 49 819 730.00 | 162 308 328.00 | 212 128 058.00 |
CU Other investments | 212 123 730.00 | 49 819 730.00 | 162 304 000.00 | 212 123 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 292 710.00 | 39 292 710.00 | | 39 292 710.00 |
DD Legal reserve (1) | 3 929 271.00 | 3 929 271.00 | | 3 929 271.00 |
DH Retained earnings | 68 957 048.00 | 141 613 756.00 | | 68 957 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 541 416.00 | -72 656 708.00 | | 6 541 416.00 |
DL TOTAL (I) | 118 720 445.00 | 112 179 029.00 | | 118 720 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 069 045.00 | 132 777 163.00 | | 42 069 045.00 |
DY Tax and social security liabilities | 1 504 438.00 | | | 1 504 438.00 |
EA Other liabilities | 14 400.00 | 15 153.00 | | 14 400.00 |
EC TOTAL (IV) | 43 587 883.00 | 132 792 317.00 | | 43 587 883.00 |
EE Grand total (I to V) | 162 308 328.00 | 244 971 346.00 | | 162 308 328.00 |
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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 | | | 24 850.00 | |
GE Other Expenses | | | 22 129.00 | |
GF Total Operating Expenses (II) | | | 46 979.00 | |
GG - OPERATING RESULT (I - II) | | | -46 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 528 745.00 | |
GL Other interest and similar income | | | 123 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 051 952.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 11 704 814.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 559 452.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 559 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 145 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 098 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 193 303.00 | | |
HD Total exceptional income (VII) | | 46 193 303.00 | | |
HE Exceptional expenses on management operations | 250 740.00 | | | 250 740.00 |
HF Exceptional expenses on capital transactions | 1 046 235.00 | 64 676 378.00 | | 1 046 235.00 |
HH Total exceptional expenses (VIII) | 1 296 975.00 | 64 676 378.00 | | 1 296 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296 975.00 | -18 483 075.00 | | -1 296 975.00 |
HK Income tax | 1 259 992.00 | -1 580 379.00 | | 1 259 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 704 814.00 | 46 497 727.00 | | 11 704 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163 398.00 | 119 154 436.00 | | 5 163 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 541 416.00 | -72 656 708.00 | | 6 541 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 42 069 045.00 | 42 069 045.00 | | 42 069 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504 438.00 | 1 504 438.00 | | 1 504 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328.00 | 4 328.00 | | 4 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 587 883.00 | 43 587 883.00 | | 43 587 883.00 |
