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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) | 1 731 664 033.00 | 1 386 664 033.00 | 345 000 000.00 | 1 731 664 033.00 |
BZ Other receivables | 99 437 663.00 | | 99 437 663.00 | 99 437 663.00 |
CJ TOTAL (II) | 99 437 663.00 | | 99 437 663.00 | 99 437 663.00 |
CO Grand total (0 to V) | 1 831 101 696.00 | 1 386 664 033.00 | 444 437 663.00 | 1 831 101 696.00 |
CU Other investments | 1 731 664 033.00 | 1 386 664 033.00 | 345 000 000.00 | 1 731 664 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DB Share, merger, contribution premiums, etc. | 234 658 357.00 | 234 658 357.00 | | 234 658 357.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -86 638 714.00 | -102 961 397.00 | | -86 638 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 258 010.00 | 16 322 683.00 | | 14 258 010.00 |
DL TOTAL (I) | 168 937 652.00 | 154 679 643.00 | | 168 937 652.00 |
DP Provisions for Risks | 173 642.00 | 217 827.00 | | 173 642.00 |
DR TOTAL (IV) | 173 642.00 | 217 827.00 | | 173 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000 000.00 | 260 000 000.00 | | 260 000 000.00 |
DX Trade payables and related accounts | 16 769.00 | 13 524.00 | | 16 769.00 |
EA Other liabilities | 15 309 600.00 | 17 137 217.00 | | 15 309 600.00 |
EC TOTAL (IV) | 275 326 369.00 | 277 150 741.00 | | 275 326 369.00 |
EE Grand total (I to V) | 444 437 663.00 | 432 048 211.00 | | 444 437 663.00 |
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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 | | | 44 185.00 | |
FR Total operating income (I) | | | 44 185.00 | |
FW Other purchases and external expenses | | | 37 264.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 37 264.00 | |
GG - OPERATING RESULT (I - II) | | | 6 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000 000.00 | |
GP Total financial income (V) | | | 9 000 000.00 | |
GR Interest and similar expenses | | | 2 989 639.00 | |
GU Total financial expenses (VI) | | | 2 989 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 010 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 017 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 240 728.00 | -7 675 951.00 | | -8 240 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 044 185.00 | 12 192 584.00 | | 9 044 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 213 825.00 | -4 130 099.00 | | -5 213 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 258 010.00 | 16 322 683.00 | | 14 258 010.00 |
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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 | 1 731 664.00 | | | 1 731 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 664.00 | |
I4 DECREASES Grand Total | | | 1 731 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 664.00 | | | 1 731 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218.00 | | 44.00 | 218.00 |
7B Total provisions for depreciation | 1 395 664.00 | | 9 000.00 | 1 395 664.00 |
7C Grand total | 1 395 882.00 | | 9 044.00 | 1 395 882.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 44.00 | |
UG - Financial | | | 9 000.00 | |
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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 | 260 000.00 | | | 260 000.00 |
8B Suppliers and Related Accounts | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 80 266.00 | 80 266.00 | | 80 266.00 |
VI Group and Associates | 15 310.00 | 15 310.00 | | 15 310.00 |
VM Income taxes | 19 172.00 | 6 294.00 | 12 878.00 | 19 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 438.00 | 86 560.00 | 12 878.00 | 99 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 327.00 | 15 327.00 | | 275 327.00 |
