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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) | 105 245 190.00 | 101 053 190.00 | 4 192 000.00 | 105 245 190.00 |
BV Advances and down payments on orders | 32 700.00 | | 32 700.00 | 32 700.00 |
BZ Other receivables | 36 107 871.00 | | 36 107 871.00 | 36 107 871.00 |
CF Cash and cash equivalents | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 36 142 423.00 | | 36 142 423.00 | 36 142 423.00 |
CO Grand total (0 to V) | 141 387 613.00 | 101 053 190.00 | 40 334 423.00 | 141 387 613.00 |
CU Other investments | 105 245 190.00 | 101 053 190.00 | 4 192 000.00 | 105 245 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 180.00 | 991 180.00 | | 991 180.00 |
DB Share, merger, contribution premiums, etc. | 94 463 820.00 | 94 463 820.00 | | 94 463 820.00 |
DH Retained earnings | -128 143 850.00 | -73 238 280.00 | | -128 143 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 752 758.00 | -54 905 570.00 | | 38 752 758.00 |
DL TOTAL (I) | 6 063 908.00 | -32 688 850.00 | | 6 063 908.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 229.00 | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 34 062 710.00 | | 10.00 |
DX Trade payables and related accounts | 145 500.00 | 28 798.00 | | 145 500.00 |
EA Other liabilities | 34 124 593.00 | | | 34 124 593.00 |
EC TOTAL (IV) | 34 270 515.00 | 34 091 737.00 | | 34 270 515.00 |
EE Grand total (I to V) | 40 334 423.00 | 1 402 887.00 | | 40 334 423.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 748 249.00 | |
FR Total operating income (I) | | | 31 748 249.00 | |
FW Other purchases and external expenses | | | 226 160.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 226 512.00 | |
GG - OPERATING RESULT (I - II) | | | 31 521 737.00 | |
GL Other interest and similar income | | | 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 192 000.00 | |
GP Total financial income (V) | | | 4 192 808.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 493.00 | |
GU Total financial expenses (VI) | | | 47 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 145 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 667 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 085 707.00 | -2 911 525.00 | | -3 085 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 941 057.00 | 463 361.00 | | 35 941 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 811 701.00 | 55 368 931.00 | | -2 811 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 752 758.00 | -54 905 570.00 | | 38 752 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 245 200.00 | | 4 192 000.00 | 105 245 200.00 |
6X Other provisions for depreciation | 31 748 200.00 | | 31 748 200.00 | 31 748 200.00 |
7B Total provisions for depreciation | 136 993 400.00 | | 35 940 200.00 | 136 993 400.00 |
7C Grand total | 136 993 400.00 | | 35 940 200.00 | 136 993 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 500.00 | 145 500.00 | | 145 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 124 600.00 | 34 124 600.00 | | 34 124 600.00 |
UX Other trade receivables | | 7 000.00 | | |
UZ Social Security, other social security organizations | | | 7 000.00 | |
VC Group and associates | 5 396 000.00 | 5 396 000.00 | | 5 396 000.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VN Other taxes, similar payments | 1 378 200.00 | 1 378 200.00 | | 1 378 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 333 600.00 | 29 333 600.00 | | 29 333 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 107 800.00 | 36 107 800.00 | | 36 107 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 270 500.00 | 34 270 500.00 | | 34 270 500.00 |
