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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 462 254.00 | | 2 462 254.00 | 2 462 254.00 |
BF Loans | 356 880 558.00 | | 356 880 558.00 | 356 880 558.00 |
BJ TOTAL (I) | 578 018 114.00 | | 578 018 114.00 | 578 018 114.00 |
BZ Other receivables | 102 630 757.00 | | 102 630 757.00 | 102 630 757.00 |
CD Marketable securities | 28 650 000.00 | 12 180.00 | 28 637 820.00 | 28 650 000.00 |
CF Cash and cash equivalents | 7 608 978.00 | | 7 608 978.00 | 7 608 978.00 |
CJ TOTAL (II) | 138 889 735.00 | 12 180.00 | 138 877 555.00 | 138 889 735.00 |
CO Grand total (0 to V) | 716 907 849.00 | 12 180.00 | 716 895 669.00 | 716 907 849.00 |
CU Other investments | 218 675 302.00 | | 218 675 302.00 | 218 675 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 657 150.00 | 310 471 000.00 | | 310 657 150.00 |
DB Share, merger, contribution premiums, etc. | 3 401 957.00 | 3 158 100.00 | | 3 401 957.00 |
DD Legal reserve (1) | 3 519 842.00 | 3 136 869.00 | | 3 519 842.00 |
DH Retained earnings | 3 041.00 | 3 041.00 | | 3 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 357.00 | 7 659 458.00 | | -398 357.00 |
DL TOTAL (I) | 317 183 633.00 | 324 428 468.00 | | 317 183 633.00 |
DU Loans and Debts from Credit Institutions (3) | 218 619 232.00 | 205 380 960.00 | | 218 619 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 727 693.00 | 157 711 730.00 | | 180 727 693.00 |
DX Trade payables and related accounts | 302 654.00 | 222 352.00 | | 302 654.00 |
DY Tax and social security liabilities | 62 310.00 | 2 364 512.00 | | 62 310.00 |
EA Other liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 399 712 037.00 | 365 679 702.00 | | 399 712 037.00 |
EE Grand total (I to V) | 716 895 669.00 | 690 108 170.00 | | 716 895 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | | | 1.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 47.00 | |
FW Other purchases and external expenses | | | 351 604.00 | |
FX Taxes, duties, and similar payments | | | 82 458.00 | |
FY Salaries and Wages | | | 600 000.00 | |
FZ Social Security Contributions | | | 123 050.00 | |
GE Other Expenses | | | 500 009.00 | |
GF Total Operating Expenses (II) | | | 1 657 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 657 073.00 | |
GK Income from other securities and fixed asset receivables | | | 4 462 134.00 | |
GL Other interest and similar income | | | 670 862.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 5 133 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 180.00 | |
GR Interest and similar expenses | | | 2 368 472.00 | |
GS Negative differences of foreign exchange | | | 949.00 | |
GU Total financial expenses (VI) | | | 2 381 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 751 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 383.00 | | |
HD Total exceptional income (VII) | | 64 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 383.00 | | |
HK Income tax | 1 492 798.00 | 3 948 234.00 | | 1 492 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 133 163.00 | 15 459 059.00 | | 5 133 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 520.00 | 7 799 601.00 | | 5 531 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 357.00 | 7 659 458.00 | | -398 357.00 |
