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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 75 639 599.00 | | 75 639 599.00 | 75 639 599.00 |
BJ TOTAL (I) | 710 557 502.00 | 593 678 164.00 | 116 879 337.00 | 710 557 502.00 |
BZ Other receivables | 31 841 802.00 | | 31 841 802.00 | 31 841 802.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 31 842 109.00 | | 31 842 109.00 | 31 842 109.00 |
CO Grand total (0 to V) | 742 399 611.00 | 593 678 164.00 | 148 721 447.00 | 742 399 611.00 |
CU Other investments | 634 917 902.00 | 593 678 164.00 | 41 239 738.00 | 634 917 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 500 000.00 | 109 500 000.00 | | 109 500 000.00 |
DD Legal reserve (1) | 18 189 585.00 | 18 189 585.00 | | 18 189 585.00 |
DF Regulated reserves (1) | 128 627.00 | 128 627.00 | | 128 627.00 |
DH Retained earnings | 15 419 460.00 | -82 783.00 | | 15 419 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 453 172.00 | 15 502 244.00 | | 5 453 172.00 |
DL TOTAL (I) | 148 690 846.00 | 143 237 674.00 | | 148 690 846.00 |
DX Trade payables and related accounts | 30 600.00 | 520 299.00 | | 30 600.00 |
DY Tax and social security liabilities | | 32 371.00 | | |
EA Other liabilities | | 850 015.00 | | |
EC TOTAL (IV) | 30 600.00 | 1 402 686.00 | | 30 600.00 |
EE Grand total (I to V) | 148 721 447.00 | 144 640 360.00 | | 148 721 447.00 |
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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 | | | 75 173.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 79 273.00 | |
GG - OPERATING RESULT (I - II) | | | -79 273.00 | |
GK Income from other securities and fixed asset receivables | | | 5 963 486.00 | |
GL Other interest and similar income | | | 461 113.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 424 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 439 089.00 | |
GR Interest and similar expenses | | | 574 655.00 | |
GU Total financial expenses (VI) | | | 1 013 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 410 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 331 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -121 590.00 | 825 531.00 | | -121 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 424 600.00 | 16 832 886.00 | | 6 424 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 427.00 | 1 330 642.00 | | 971 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 453 172.00 | 15 502 244.00 | | 5 453 172.00 |
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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 | 720 012 452.00 | | | 720 012 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 454 950.00 | 710 557 502.00 | |
I4 DECREASES Grand Total | | 9 454 950.00 | 710 557 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 012 452.00 | | | 720 012 452.00 |
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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 | 593 239 075.00 | 439 089.00 | | 593 239 075.00 |
7C Grand total | 593 239 075.00 | 439 089.00 | | 593 239 075.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 439 089.00 | | |
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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 | 30 600.00 | 30 600.00 | | 30 600.00 |
UP Loans | 75 639 599.00 | 9 450 950.00 | 66 188 649.00 | 75 639 599.00 |
VC Group and associates | 30 709 325.00 | 30 709 325.00 | | 30 709 325.00 |
VM Income taxes | 1 010 887.00 | 1 010 887.00 | | 1 010 887.00 |
VP Miscellaneous | 121 590.00 | 121 590.00 | | 121 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 481 402.00 | 41 292 753.00 | 66 188 649.00 | 107 481 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 600.00 | 30 600.00 | | 30 600.00 |
