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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) | 1 253 100 720.00 | 904 320 827.00 | 348 779 893.00 | 1 253 100 720.00 |
BZ Other receivables | 65 764 624.00 | | 65 764 624.00 | 65 764 624.00 |
CJ TOTAL (II) | 65 764 624.00 | | 65 764 624.00 | 65 764 624.00 |
CO Grand total (0 to V) | 1 318 865 344.00 | 904 320 827.00 | 414 544 517.00 | 1 318 865 344.00 |
CU Other investments | 1 253 100 720.00 | 904 320 827.00 | 348 779 893.00 | 1 253 100 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 148 224.00 | 72 148 224.00 | | 72 148 224.00 |
DD Legal reserve (1) | 7 214 823.00 | 7 214 823.00 | | 7 214 823.00 |
DH Retained earnings | 157 193 890.00 | 155 497 269.00 | | 157 193 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334 080.00 | 1 696 621.00 | | -1 334 080.00 |
DL TOTAL (I) | 235 222 857.00 | 236 556 937.00 | | 235 222 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 311 660.00 | 171 007 757.00 | | 179 311 660.00 |
DX Trade payables and related accounts | 10 000.00 | 28 650.00 | | 10 000.00 |
DY Tax and social security liabilities | | 1 040 827.00 | | |
EC TOTAL (IV) | 179 321 660.00 | 172 077 234.00 | | 179 321 660.00 |
EE Grand total (I to V) | 414 544 517.00 | 408 634 170.00 | | 414 544 517.00 |
EG Accrued income and payables due within one year | 14 924 489.00 | 172 077 234.00 | | 14 924 489.00 |
EI Including equity loans | 179 311 660.00 | | | 179 311 660.00 |
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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 | | | -12 919.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | -12 792.00 | |
GG - OPERATING RESULT (I - II) | | | 12 792.00 | |
GL Other interest and similar income | | | 3 404 658.00 | |
GN Positive exchange differences | | | 634.00 | |
GP Total financial income (V) | | | 3 405 291.00 | |
GR Interest and similar expenses | | | 8 305 893.00 | |
GU Total financial expenses (VI) | | | 8 305 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 900 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 887 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 553 729.00 | -6 520 148.00 | | -3 553 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 291.00 | 3 087 956.00 | | 3 405 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 739 372.00 | 1 391 335.00 | | 4 739 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 334 080.00 | 1 696 621.00 | | -1 334 080.00 |
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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 | 1 253 100 720.00 | | | 1 253 100 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253 100 720.00 | |
I4 DECREASES Grand Total | | | 1 253 100 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 100 720.00 | | | 1 253 100 720.00 |
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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 | 164 397 172.00 | | | 164 397 172.00 |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 64 594 633.00 | 64 594 633.00 | | 64 594 633.00 |
VI Group and Associates | 14 914 489.00 | 14 914 489.00 | | 14 914 489.00 |
VJ Loans taken out during the year | 5 791 705.00 | | | 5 791 705.00 |
VM Income taxes | 1 169 991.00 | 1 169 991.00 | | 1 169 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 764 624.00 | 65 764 624.00 | | 65 764 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 321 660.00 | 14 924 489.00 | | 179 321 660.00 |
