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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 750 220.00 | | 22 750 220.00 | 22 750 220.00 |
BJ TOTAL (I) | 229 303 674.00 | | 229 303 674.00 | 229 303 674.00 |
BX Customers and related accounts | 36 658 213.00 | | 36 658 213.00 | 36 658 213.00 |
CF Cash and cash equivalents | 55 143.00 | | 55 143.00 | 55 143.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 36 714 223.00 | | 36 714 223.00 | 36 714 223.00 |
CO Grand total (0 to V) | 266 017 897.00 | | 266 017 897.00 | 266 017 897.00 |
CS Evaluated investments - equity method | 206 553 454.00 | | 206 553 454.00 | 206 553 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 537 000.00 | 18 537 000.00 | | 18 537 000.00 |
DD Legal reserve (1) | 1 853 700.00 | 1 853 700.00 | | 1 853 700.00 |
DH Retained earnings | 169 344 865.00 | 169 873 918.00 | | 169 344 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 251.00 | -529 053.00 | | -571 251.00 |
DL TOTAL (I) | 189 164 314.00 | 189 735 565.00 | | 189 164 314.00 |
DU Loans and Debts from Credit Institutions (3) | 54 065 919.00 | 37 334 118.00 | | 54 065 919.00 |
DY Tax and social security liabilities | 22 767 895.00 | 22 475 748.00 | | 22 767 895.00 |
EA Other liabilities | 19 769.00 | 18 479.00 | | 19 769.00 |
EC TOTAL (IV) | 76 853 583.00 | 59 828 345.00 | | 76 853 583.00 |
EE Grand total (I to V) | 266 017 897.00 | 249 563 910.00 | | 266 017 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 597.00 | |
FW Other purchases and external expenses | | | 107 096.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 107 146.00 | |
GG - OPERATING RESULT (I - II) | | | -84 697.00 | |
GK Income from other securities and fixed asset receivables | | | 1 537 079.00 | |
GP Total financial income (V) | | | 1 537 079.00 | |
GR Interest and similar expenses | | | 2 023 633.00 | |
GU Total financial expenses (VI) | | | 2 023 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 676.00 | 1 063 698.00 | | 1 537 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 927.00 | 1 592 751.00 | | 2 108 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 251.00 | -529 053.00 | | -571 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 658 213.00 | | 36 658 213.00 | 36 658 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 853 583.00 | 37 444.00 | 76 816 139.00 | 76 853 583.00 |
