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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) | 417 619 067.00 | 45 861 666.00 | 371 757 400.00 | 417 619 067.00 |
BZ Other receivables | 2 053 643.00 | | 2 053 643.00 | 2 053 643.00 |
CF Cash and cash equivalents | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 2 056 189.00 | | 2 056 189.00 | 2 056 189.00 |
CO Grand total (0 to V) | 419 675 255.00 | 45 861 666.00 | 373 813 589.00 | 419 675 255.00 |
CU Other investments | 417 619 067.00 | 45 861 666.00 | 371 757 400.00 | 417 619 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 155 912.00 | 310 155 912.00 | | 310 155 912.00 |
DD Legal reserve (1) | 31 015 591.00 | 31 015 591.00 | | 31 015 591.00 |
DH Retained earnings | -16 500 864.00 | -118 997 286.00 | | -16 500 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 493 054.00 | 150 496 422.00 | | 48 493 054.00 |
DL TOTAL (I) | 373 163 693.00 | 372 670 639.00 | | 373 163 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 864.00 | 762 852.00 | | 556 864.00 |
DX Trade payables and related accounts | 93 032.00 | 79 736.00 | | 93 032.00 |
EC TOTAL (IV) | 649 896.00 | 842 588.00 | | 649 896.00 |
EE Grand total (I to V) | 373 813 589.00 | 373 513 227.00 | | 373 813 589.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 123 256.00 | |
GF Total Operating Expenses (II) | | | 123 256.00 | |
GG - OPERATING RESULT (I - II) | | | -123 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 560 683.00 | |
GL Other interest and similar income | | | 198 383.00 | |
GN Positive exchange differences | | | 86 181.00 | |
GP Total financial income (V) | | | 48 845 246.00 | |
GR Interest and similar expenses | | | 320.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 844 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 721 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 228 617.00 | 1 134 702.00 | | 228 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 845 246.00 | 151 760 528.00 | | 48 845 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 193.00 | 1 264 105.00 | | 352 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 493 054.00 | 150 496 422.00 | | 48 493 054.00 |
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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 | 417 619 067.00 | | | 417 619 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 619 067.00 | |
I4 DECREASES Grand Total | | | 417 619 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 619 067.00 | | | 417 619 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 861 666.00 | | | 45 861 666.00 |
7C Grand total | 45 861 666.00 | | | 45 861 666.00 |
9U on fixed assets – equity investments | | | | |
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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 | 556 864.00 | 556 864.00 | | 556 864.00 |
8B Suppliers and Related Accounts | 93 032.00 | 93 032.00 | | 93 032.00 |
VC Group and associates | 2 053 643.00 | 2 053 643.00 | | 2 053 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 643.00 | 2 053 643.00 | | 2 053 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 896.00 | 649 896.00 | | 649 896.00 |
