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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) | 242 230 052.00 | | 242 230 052.00 | 242 230 052.00 |
BZ Other receivables | 1 628 958.00 | | 1 628 958.00 | 1 628 958.00 |
CF Cash and cash equivalents | 27 719.00 | | 27 719.00 | 27 719.00 |
CJ TOTAL (II) | 1 656 677.00 | | 1 656 677.00 | 1 656 677.00 |
CO Grand total (0 to V) | 243 886 729.00 | | 243 886 729.00 | 243 886 729.00 |
CU Other investments | 242 230 052.00 | | 242 230 052.00 | 242 230 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 026 210.00 | 129 026 210.00 | | 129 026 210.00 |
DD Legal reserve (1) | 5 565 364.00 | 5 565 364.00 | | 5 565 364.00 |
DH Retained earnings | -5 479 257.00 | -5 338 105.00 | | -5 479 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019 484.00 | -141 152.00 | | 3 019 484.00 |
DL TOTAL (I) | 132 131 801.00 | 129 112 317.00 | | 132 131 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DX Trade payables and related accounts | 9 463.00 | 12 941.00 | | 9 463.00 |
DY Tax and social security liabilities | | 352 052.00 | | |
EA Other liabilities | 1 744 139.00 | 2 793 276.00 | | 1 744 139.00 |
EC TOTAL (IV) | 111 754 928.00 | 113 158 268.00 | | 111 754 928.00 |
EE Grand total (I to V) | 243 886 729.00 | 242 270 584.00 | | 243 886 729.00 |
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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 | | | 15 913.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 16 079.00 | |
GG - OPERATING RESULT (I - II) | | | -16 079.00 | |
GL Other interest and similar income | | | 338 140.00 | |
GP Total financial income (V) | | | 338 140.00 | |
GR Interest and similar expenses | | | 711 702.00 | |
GU Total financial expenses (VI) | | | 711 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 409 126.00 | -620 833.00 | | -3 409 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 140.00 | | | 338 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 681 344.00 | 141 152.00 | | -2 681 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019 484.00 | -141 152.00 | | 3 019 484.00 |
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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 | 242 230 052.00 | | | 242 230 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 230 052.00 | |
I4 DECREASES Grand Total | | | 242 230 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 230 052.00 | | | 242 230 052.00 |
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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 | 110 000 000.00 | | 110 000 000.00 | 110 000 000.00 |
8B Suppliers and Related Accounts | 9 463.00 | 9 463.00 | | 9 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735 061.00 | 1 735 061.00 | | 1 735 061.00 |
VC Group and associates | 47 375.00 | 47 375.00 | | 47 375.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VI Group and Associates | 9 077.00 | 9 077.00 | | 9 077.00 |
VM Income taxes | 1 581 583.00 | 1 581 583.00 | | 1 581 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 958.00 | 1 628 958.00 | | 1 628 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 754 927.00 | 1 754 927.00 | 110 000 000.00 | 111 754 927.00 |
