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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 | 15 593 738.00 | | 15 593 738.00 | 15 593 738.00 |
BJ TOTAL (I) | 185 482 466.00 | | 185 482 466.00 | 185 482 466.00 |
BZ Other receivables | 11 160 966.00 | | 11 160 966.00 | 11 160 966.00 |
CF Cash and cash equivalents | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 11 162 813.00 | | 11 162 813.00 | 11 162 813.00 |
CO Grand total (0 to V) | 196 645 279.00 | | 196 645 279.00 | 196 645 279.00 |
CU Other investments | 169 888 727.00 | | 169 888 727.00 | 169 888 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DH Retained earnings | 61 035 763.00 | -291 826.00 | | 61 035 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 851 898.00 | 61 331 399.00 | | 3 851 898.00 |
DL TOTAL (I) | 65 829 571.00 | 61 977 673.00 | | 65 829 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 790 955.00 | 123 461 347.00 | | 130 790 955.00 |
DX Trade payables and related accounts | 12 522.00 | 8 880.00 | | 12 522.00 |
DY Tax and social security liabilities | 12 231.00 | 35 725.00 | | 12 231.00 |
EC TOTAL (IV) | 130 815 707.00 | 123 505 952.00 | | 130 815 707.00 |
EE Grand total (I to V) | 196 645 279.00 | 185 483 625.00 | | 196 645 279.00 |
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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 | | | 1 600.00 | |
FR Total operating income (I) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 13 630.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 158 072.00 | |
FZ Social Security Contributions | | | 52 678.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 226 415.00 | |
GG - OPERATING RESULT (I - II) | | | -224 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 044 589.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 7 044 589.00 | |
GR Interest and similar expenses | | | 343 839.00 | |
GU Total financial expenses (VI) | | | 343 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 700 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 475 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HK Income tax | 2 624 035.00 | 6 874 232.00 | | 2 624 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 046 339.00 | 68 830 946.00 | | 7 046 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 440.00 | 7 499 546.00 | | 3 194 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 851 898.00 | 61 331 399.00 | | 3 851 898.00 |
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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 | 130 790 955.00 | 130 790 955.00 | | 130 790 955.00 |
8B Suppliers and Related Accounts | 12 522.00 | 12 522.00 | | 12 522.00 |
8D Social Security and Other Social Organizations | 12 231.00 | 12 231.00 | | 12 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 815 708.00 | 130 815 708.00 | | 130 815 708.00 |
