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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) | 139 446 530.00 | | 139 446 530.00 | 139 446 530.00 |
BZ Other receivables | 4 258 506.00 | | 4 258 506.00 | 4 258 506.00 |
CF Cash and cash equivalents | 420 785.00 | | 420 785.00 | 420 785.00 |
CJ TOTAL (II) | 4 679 291.00 | | 4 679 291.00 | 4 679 291.00 |
CO Grand total (0 to V) | 144 125 821.00 | | 144 125 821.00 | 144 125 821.00 |
CU Other investments | 139 446 530.00 | | 139 446 530.00 | 139 446 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 566 423.00 | 97 566 423.00 | | 97 566 423.00 |
DD Legal reserve (1) | 1 046 075.00 | 1 046 075.00 | | 1 046 075.00 |
DG Other reserves | 108 000.00 | | | 108 000.00 |
DH Retained earnings | -27 749.00 | -85 376.00 | | -27 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 117.00 | 57 627.00 | | 142 117.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 98 726 867.00 | 98 584 749.00 | | 98 726 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900 000.00 | | | 2 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 084 903.00 | 43 576 034.00 | | 42 084 903.00 |
DX Trade payables and related accounts | 19 377.00 | 16 649.00 | | 19 377.00 |
DY Tax and social security liabilities | 394 674.00 | 221 055.00 | | 394 674.00 |
EC TOTAL (IV) | 45 398 954.00 | 43 813 737.00 | | 45 398 954.00 |
EE Grand total (I to V) | 144 125 821.00 | 142 398 487.00 | | 144 125 821.00 |
EG Accrued income and payables due within one year | 42 498 954.00 | 43 813 737.00 | | 42 498 954.00 |
EI Including equity loans | 42 084 903.00 | | | 42 084 903.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 001.00 | |
FW Other purchases and external expenses | | | 29 466.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 216 267.00 | |
FZ Social Security Contributions | | | 80 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 30 010.00 | |
GF Total Operating Expenses (II) | | | 360 577.00 | |
GG - OPERATING RESULT (I - II) | | | -108 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968 238.00 | |
GP Total financial income (V) | | | 968 238.00 | |
GR Interest and similar expenses | | | 819 260.00 | |
GU Total financial expenses (VI) | | | 819 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 526.00 | | |
HD Total exceptional income (VII) | | 16 526.00 | | |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | 16 526.00 | | -361.00 |
HK Income tax | -102 077.00 | -202 149.00 | | -102 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 239.00 | 1 030 636.00 | | 1 220 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 122.00 | 973 009.00 | | 1 078 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 117.00 | 57 627.00 | | 142 117.00 |
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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 | 139 446 530.00 | | | 139 446 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 446 530.00 | |
I4 DECREASES Grand Total | | | 139 446 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 446 530.00 | | | 139 446 530.00 |
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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 | 19 377.00 | 19 377.00 | | 19 377.00 |
8D Social Security and Other Social Organizations | 394 674.00 | 394 674.00 | | 394 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 084 903.00 | 42 084 903.00 | | 42 084 903.00 |
UX Other trade receivables | 4 258 506.00 | 4 258 506.00 | | 4 258 506.00 |
VH Loans with a maturity of more than one year at origin | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | -2 900 000.00 | | | -2 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 909 834.00 | 4 909 834.00 | | 4 909 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 258 506.00 | 4 258 506.00 | | 4 258 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 398 954.00 | 42 498 954.00 | | 45 398 954.00 |
