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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) | 125 476 579.00 | 65 000.00 | 125 411 579.00 | 125 476 579.00 |
CF Cash and cash equivalents | 59 938.00 | | 59 938.00 | 59 938.00 |
CJ TOTAL (II) | 59 938.00 | | 59 938.00 | 59 938.00 |
CO Grand total (0 to V) | 125 536 517.00 | 65 000.00 | 125 471 517.00 | 125 536 517.00 |
CU Other investments | 125 476 579.00 | 65 000.00 | 125 411 579.00 | 125 476 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 372 072.00 | 21 372 072.00 | | 21 372 072.00 |
DD Legal reserve (1) | 475 131.00 | 475 131.00 | | 475 131.00 |
DH Retained earnings | 6 577 605.00 | 7 365 931.00 | | 6 577 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 701.00 | -788 325.00 | | 630 701.00 |
DL TOTAL (I) | 29 055 511.00 | 28 424 809.00 | | 29 055 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 141 172.00 | 89 285 183.00 | | 80 141 172.00 |
DX Trade payables and related accounts | 144 840.00 | 307 038.00 | | 144 840.00 |
EA Other liabilities | 16 129 994.00 | 7 479 994.00 | | 16 129 994.00 |
EC TOTAL (IV) | 96 416 006.00 | 97 072 215.00 | | 96 416 006.00 |
EE Grand total (I to V) | 125 471 517.00 | 125 497 025.00 | | 125 471 517.00 |
EG Accrued income and payables due within one year | 17 010 006.00 | 15 416 215.00 | | 17 010 006.00 |
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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 | | | 522 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 522 654.00 | |
GG - OPERATING RESULT (I - II) | | | -522 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 701 314.00 | |
GP Total financial income (V) | | | 3 701 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | 2 472 071.00 | |
GU Total financial expenses (VI) | | | 2 537 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 036.00 | | |
HB Exceptional income from capital transactions | 29 113.00 | | | 29 113.00 |
HD Total exceptional income (VII) | 29 113.00 | 14 036.00 | | 29 113.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 6 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 887.00 | 8 036.00 | | -10 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 427.00 | 2 358 298.00 | | 3 730 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 725.00 | 3 146 624.00 | | 3 099 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 702.00 | -788 325.00 | | 630 702.00 |
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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 | 80 141 173.00 | 735 173.00 | | 80 141 173.00 |
8B Suppliers and Related Accounts | 128 400.00 | 128 400.00 | | 128 400.00 |
VI Group and Associates | 16 129 994.00 | 16 129 994.00 | | 16 129 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 399 567.00 | 16 993 567.00 | | 96 399 567.00 |
