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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) | 77 950 986.00 | | 77 950 986.00 | 77 950 986.00 |
BZ Other receivables | 25 849 891.00 | | 25 849 891.00 | 25 849 891.00 |
CF Cash and cash equivalents | 46 671.00 | | 46 671.00 | 46 671.00 |
CJ TOTAL (II) | 25 896 562.00 | | 25 896 562.00 | 25 896 562.00 |
CO Grand total (0 to V) | 103 847 548.00 | | 103 847 548.00 | 103 847 548.00 |
CS Evaluated investments - equity method | 77 950 986.00 | | 77 950 986.00 | 77 950 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 380 000.00 | 7 380 000.00 | | 7 380 000.00 |
DC Revaluation differences | | 60 289 541.00 | | |
DD Legal reserve (1) | 27 868 620.00 | 27 868 620.00 | | 27 868 620.00 |
DH Retained earnings | -8 775 516.00 | -7 296 471.00 | | -8 775 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 960 349.00 | -1 479 045.00 | | 33 960 349.00 |
DL TOTAL (I) | 60 433 453.00 | 86 762 645.00 | | 60 433 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 412 343.00 | 51 791 878.00 | | 43 412 343.00 |
DZ Fixed asset liabilities and related accounts | 1 752.00 | 2 202.00 | | 1 752.00 |
EC TOTAL (IV) | 43 414 095.00 | 51 794 080.00 | | 43 414 095.00 |
EE Grand total (I to V) | 103 847 548.00 | 138 556 725.00 | | 103 847 548.00 |
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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 | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 1 329.00 | |
GG - OPERATING RESULT (I - II) | | | -1 329.00 | |
GL Other interest and similar income | | | 35 236 986.00 | |
GN Positive exchange differences | | | 652.00 | |
GP Total financial income (V) | | | 35 237 638.00 | |
GR Interest and similar expenses | | | 1 243 967.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 1 244 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 993 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 992 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 29 906.00 | | | 29 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 237 639.00 | 4 693.00 | | 35 237 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 290.00 | 1 483 738.00 | | 1 277 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 960 349.00 | -1 479 045.00 | | 33 960 349.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 43 412 000.00 | 43 412 000.00 | | 43 412 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 414 000.00 | 43 414 000.00 | | 43 414 000.00 |
