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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) | 473 543 004.00 | | 473 543 004.00 | 473 543 004.00 |
BZ Other receivables | 11 755 933.00 | | 11 755 933.00 | 11 755 933.00 |
CF Cash and cash equivalents | 103 329.00 | | 103 329.00 | 103 329.00 |
CH Prepaid expenses | 29 503.00 | | 29 503.00 | 29 503.00 |
CJ TOTAL (II) | 11 888 765.00 | | 11 888 765.00 | 11 888 765.00 |
CO Grand total (0 to V) | 485 431 770.00 | | 485 431 770.00 | 485 431 770.00 |
CU Other investments | 473 543 004.00 | | 473 543 004.00 | 473 543 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 971 720.00 | | | 173 971 720.00 |
DD Legal reserve (1) | 17 397 172.00 | | | 17 397 172.00 |
DH Retained earnings | 208 949 911.00 | | | 208 949 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 151.00 | | | -145 151.00 |
DL TOTAL (I) | 400 173 652.00 | | | 400 173 652.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500.00 | | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 235 762.00 | | | 85 235 762.00 |
DX Trade payables and related accounts | 13 053.00 | | | 13 053.00 |
DY Tax and social security liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 85 258 117.00 | | | 85 258 117.00 |
EE Grand total (I to V) | 485 431 770.00 | | | 485 431 770.00 |
EG Accrued income and payables due within one year | 85 258 117.00 | | | 85 258 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 166 595.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 168 439.00 | |
GG - OPERATING RESULT (I - II) | | | -168 414.00 | |
GR Interest and similar expenses | | | 60 705.00 | |
GU Total financial expenses (VI) | | | 60 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -83 968.00 | | | -83 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 175.00 | | | 145 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 151.00 | | | -145 151.00 |
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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 | 473 543 004.00 | | | 473 543 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 543 004.00 | |
I4 DECREASES Grand Total | | | 473 543 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 543 004.00 | | | 473 543 004.00 |
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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 | 13 053.00 | 13 053.00 | | 13 053.00 |
VB VAT | 10 813.00 | 10 813.00 | | 10 813.00 |
VC Group and associates | 11 526 069.00 | 11 526 069.00 | | 11 526 069.00 |
VG Loans with a maturity of up to one year at origin | 8 500.00 | 8 500.00 | | 8 500.00 |
VI Group and Associates | 85 235 762.00 | 85 235 762.00 | | 85 235 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 051.00 | 219 051.00 | | 219 051.00 |
VS Prepaid expenses | 29 503.00 | 29 503.00 | | 29 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 785 436.00 | 11 785 436.00 | | 11 785 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 258 117.00 | 85 258 117.00 | | 85 258 117.00 |
