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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) | 107 940 226.00 | | 107 940 226.00 | 107 940 226.00 |
BZ Other receivables | 1 452 620.00 | | 1 452 620.00 | 1 452 620.00 |
CF Cash and cash equivalents | 519 279.00 | | 519 279.00 | 519 279.00 |
CJ TOTAL (II) | 1 971 899.00 | | 1 971 899.00 | 1 971 899.00 |
CO Grand total (0 to V) | 109 912 125.00 | | 109 912 125.00 | 109 912 125.00 |
CU Other investments | 107 940 226.00 | | 107 940 226.00 | 107 940 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 037 000.00 | 17 037 000.00 | | 17 037 000.00 |
DD Legal reserve (1) | 527 340.00 | 326 693.00 | | 527 340.00 |
DH Retained earnings | 12 036 648.00 | 8 224 358.00 | | 12 036 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 047 159.00 | 4 012 937.00 | | 8 047 159.00 |
DK Regulated provisions | 784 489.00 | 619 911.00 | | 784 489.00 |
DL TOTAL (I) | 38 432 637.00 | 30 220 900.00 | | 38 432 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 126 681.00 | 79 100 142.00 | | 70 126 681.00 |
DX Trade payables and related accounts | 36 111.00 | 7 851.00 | | 36 111.00 |
DY Tax and social security liabilities | 1 316 695.00 | 533 267.00 | | 1 316 695.00 |
EC TOTAL (IV) | 71 479 488.00 | 79 641 260.00 | | 71 479 488.00 |
EE Grand total (I to V) | 109 912 125.00 | 109 862 160.00 | | 109 912 125.00 |
EG Accrued income and payables due within one year | 32 479 488.00 | | | 32 479 488.00 |
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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 | | | 109 552.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GF Total Operating Expenses (II) | | | 110 188.00 | |
GG - OPERATING RESULT (I - II) | | | -110 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 952 620.00 | |
GP Total financial income (V) | | | 10 952 620.00 | |
GR Interest and similar expenses | | | 3 575 913.00 | |
GU Total financial expenses (VI) | | | 3 575 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 376 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 266 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 164 578.00 | 164 578.00 | | 164 578.00 |
HH Total exceptional expenses (VIII) | 164 578.00 | 164 578.00 | | 164 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 578.00 | -164 578.00 | | -164 578.00 |
HK Income tax | -945 220.00 | -1 127 861.00 | | -945 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 952 620.00 | 7 338 227.00 | | 10 952 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 460.00 | 3 325 290.00 | | 2 905 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 047 159.00 | 4 012 937.00 | | 8 047 159.00 |
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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 | 107 940 226.00 | | | 107 940 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 940 226.00 | |
I4 DECREASES Grand Total | | | 107 940 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 940 226.00 | | | 107 940 226.00 |
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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 | 70 126 682.00 | 31 126 682.00 | 39 000 000.00 | 70 126 682.00 |
8B Suppliers and Related Accounts | 36 111.00 | 36 111.00 | | 36 111.00 |
8D Social Security and Other Social Organizations | 1 316 695.00 | 1 316 695.00 | | 1 316 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 479 488.00 | 32 479 488.00 | 39 000 000.00 | 71 479 488.00 |
