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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) | 107 940 226.00 | | 107 940 226.00 | 107 940 226.00 |
CF Cash and cash equivalents | 1 921 934.00 | | 1 921 934.00 | 1 921 934.00 |
CJ TOTAL (II) | 1 921 934.00 | | 1 921 934.00 | 1 921 934.00 |
CO Grand total (0 to V) | 109 862 160.00 | | 109 862 160.00 | 109 862 160.00 |
CU Other investments | 107 940 226.00 | | 107 940 226.00 | 107 940 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 037 000.00 | 17 037 000.00 | | 17 037 000.00 |
DD Legal reserve (1) | 326 693.00 | | | 326 693.00 |
DH Retained earnings | 8 224 358.00 | 2 017 194.00 | | 8 224 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 012 937.00 | 6 533 856.00 | | 4 012 937.00 |
DK Regulated provisions | 619 911.00 | 455 333.00 | | 619 911.00 |
DL TOTAL (I) | 30 220 900.00 | 26 043 384.00 | | 30 220 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 100 142.00 | 83 955 666.00 | | 79 100 142.00 |
DX Trade payables and related accounts | 7 851.00 | 7 851.00 | | 7 851.00 |
DY Tax and social security liabilities | 533 267.00 | 1 704 389.00 | | 533 267.00 |
EC TOTAL (IV) | 79 641 260.00 | 85 667 907.00 | | 79 641 260.00 |
EE Grand total (I to V) | 109 862 160.00 | 111 711 291.00 | | 109 862 160.00 |
EG Accrued income and payables due within one year | 7 391 260.00 | | | 7 391 260.00 |
EI Including equity loans | 79 100 142.00 | | | 79 100 142.00 |
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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 | | | 116 528.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GF Total Operating Expenses (II) | | | 116 767.00 | |
GG - OPERATING RESULT (I - II) | | | -116 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 338 227.00 | |
GP Total financial income (V) | | | 7 338 227.00 | |
GR Interest and similar expenses | | | 4 171 805.00 | |
GU Total financial expenses (VI) | | | 4 171 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 166 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 049 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62 062.00 | | |
HG Exceptional depreciation and provisions | 164 578.00 | 213 037.00 | | 164 578.00 |
HH Total exceptional expenses (VIII) | 164 578.00 | 275 099.00 | | 164 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 578.00 | -275 099.00 | | -164 578.00 |
HK Income tax | -1 127 861.00 | -1 293 695.00 | | -1 127 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 338 227.00 | 10 228 468.00 | | 7 338 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 290.00 | 3 694 611.00 | | 3 325 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 012 937.00 | 6 533 856.00 | | 4 012 937.00 |
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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 | 83 955 667.00 | 6 850 143.00 | 72 250 000.00 | 83 955 667.00 |
8B Suppliers and Related Accounts | 7 851.00 | 7 851.00 | | 7 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 267.00 | 533 267.00 | | 533 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 641 260.00 | 7 391 260.00 | 72 250 000.00 | 79 641 260.00 |
