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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) | | | | |
BZ Other receivables | 4 740 762.00 | | 4 740 762.00 | 4 740 762.00 |
CF Cash and cash equivalents | 15 997 043.00 | | 15 997 043.00 | 15 997 043.00 |
CJ TOTAL (II) | 20 737 805.00 | | 20 737 805.00 | 20 737 805.00 |
CO Grand total (0 to V) | 20 737 805.00 | | 20 737 805.00 | 20 737 805.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 120 000.00 | 110 000.00 | | 120 000.00 |
DH Retained earnings | -51 956 044.00 | -35 216 440.00 | | -51 956 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 875 519.00 | 38 370 394.00 | | 63 875 519.00 |
DL TOTAL (I) | 12 040 475.00 | 3 264 954.00 | | 12 040 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 255 820.00 | 27 684 947.00 | | 15 255 820.00 |
DX Trade payables and related accounts | 12 480.00 | 22 411.00 | | 12 480.00 |
DY Tax and social security liabilities | | 69 363.00 | | |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 15 268 300.00 | 27 776 721.00 | | 15 268 300.00 |
EE Grand total (I to V) | 27 308 776.00 | 31 041 675.00 | | 27 308 776.00 |
EG Accrued income and payables due within one year | 15 268 300.00 | 27 776 721.00 | | 15 268 300.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 27 109.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 110.00 | |
GG - OPERATING RESULT (I - II) | | | -27 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 484 721.00 | |
GL Other interest and similar income | | | 88 867.00 | |
GP Total financial income (V) | | | 78 583 588.00 | |
GR Interest and similar expenses | | | 386 825.00 | |
GU Total financial expenses (VI) | | | 14 693 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 890 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 863 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 171.00 | 73 064.00 | | -12 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 583 588.00 | 38 896 136.00 | | 78 583 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 708 069.00 | 525 742.00 | | 14 708 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 875 519.00 | 38 370 394.00 | | 63 875 519.00 |
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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 | 20 577 275.00 | | | 20 577 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 577 275.00 | |
I4 DECREASES Grand Total | | | 20 577 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 577 275.00 | | | 20 577 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 14 306 305.00 | | |
7C Grand total | | 14 306 305.00 | | |
UG - Financial | | 14 306 305.00 | | |
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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 | 12 480.00 | 12 480.00 | | 12 480.00 |
VB VAT | 7 310.00 | 7 310.00 | | 7 310.00 |
VC Group and associates | 4 726 751.00 | 4 726 751.00 | | 4 726 751.00 |
VI Group and Associates | 15 255 820.00 | 15 255 820.00 | | 15 255 820.00 |
VM Income taxes | 6 701.00 | 6 701.00 | | 6 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 740 762.00 | 4 740 762.00 | | 4 740 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 268 300.00 | 15 268 300.00 | | 15 268 300.00 |
