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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 167 279.00 | | 4 167 279.00 | 4 167 279.00 |
BJ TOTAL (I) | 335 449 114.00 | 134 089 000.00 | 201 360 114.00 | 335 449 114.00 |
BZ Other receivables | 1 091 439.00 | | 1 091 439.00 | 1 091 439.00 |
CF Cash and cash equivalents | 175 929.00 | | 175 929.00 | 175 929.00 |
CJ TOTAL (II) | 1 267 368.00 | | 1 267 368.00 | 1 267 368.00 |
CO Grand total (0 to V) | 336 716 483.00 | 134 089 000.00 | 202 627 483.00 | 336 716 483.00 |
CU Other investments | 331 281 835.00 | 134 089 000.00 | 197 192 835.00 | 331 281 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 360 917.00 | 250 360 958.00 | | 186 360 917.00 |
DD Legal reserve (1) | 3 059 392.00 | 3 025 583.00 | | 3 059 392.00 |
DH Retained earnings | -72 910 706.00 | -73 553 087.00 | | -72 910 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 020 952.00 | 676 190.00 | | 29 020 952.00 |
DL TOTAL (I) | 145 530 555.00 | 180 509 644.00 | | 145 530 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 140 219.00 | 55 133 603.00 | | 55 140 219.00 |
DX Trade payables and related accounts | 176 400.00 | 53 000.00 | | 176 400.00 |
DY Tax and social security liabilities | 190.00 | 189.00 | | 190.00 |
EA Other liabilities | 1 780 118.00 | 1 438 530.00 | | 1 780 118.00 |
EC TOTAL (IV) | 57 096 928.00 | 56 625 322.00 | | 57 096 928.00 |
EE Grand total (I to V) | 202 627 483.00 | 237 134 966.00 | | 202 627 483.00 |
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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 | | | 703 591.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 703 781.00 | |
GG - OPERATING RESULT (I - II) | | | -703 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 943 140.00 | |
GL Other interest and similar income | | | 4 279.00 | |
GP Total financial income (V) | | | 31 947 419.00 | |
GR Interest and similar expenses | | | 2 421 274.00 | |
GU Total financial expenses (VI) | | | 2 421 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 526 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 822 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -198 588.00 | 813 582.00 | | -198 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 947 419.00 | 3 892 707.00 | | 31 947 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 467.00 | 3 216 517.00 | | 2 926 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 020 952.00 | 676 190.00 | | 29 020 952.00 |
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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 | 331 281 835.00 | | 4 167 279.00 | 331 281 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 449 114.00 | |
I4 DECREASES Grand Total | | | 335 449 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 281 835.00 | | 4 167 279.00 | 331 281 835.00 |
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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 | 134 089 000.00 | | | 134 089 000.00 |
7C Grand total | 134 089 000.00 | | | 134 089 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 140 219.00 | 2 216 193.00 | | 55 140 219.00 |
8B Suppliers and Related Accounts | 176 400.00 | 176 400.00 | | 176 400.00 |
UP Loans | 4 167 279.00 | 52.00 | | 4 167 279.00 |
VI Group and Associates | 1 780 118.00 | 1 780 118.00 | | 1 780 118.00 |
VM Income taxes | 1 091 439.00 | | | 1 091 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 258 718.00 | 1 091 491.00 | 4 167 227.00 | 5 258 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 096 928.00 | 4 172 902.00 | | 57 096 928.00 |
