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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) | 256 530 357.00 | | 256 530 357.00 | 256 530 357.00 |
BZ Other receivables | 7 962 958.00 | | 7 962 958.00 | 7 962 958.00 |
CF Cash and cash equivalents | 2 121 730.00 | | 2 121 730.00 | 2 121 730.00 |
CJ TOTAL (II) | 10 084 688.00 | | 10 084 688.00 | 10 084 688.00 |
CO Grand total (0 to V) | 266 615 045.00 | | 266 615 045.00 | 266 615 045.00 |
CU Other investments | 256 530 357.00 | | 256 530 357.00 | 256 530 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DD Legal reserve (1) | 398 282.00 | 212 997.00 | | 398 282.00 |
DH Retained earnings | 194 177.00 | -3 326 246.00 | | 194 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 614 672.00 | 3 705 708.00 | | 4 614 672.00 |
DL TOTAL (I) | 115 207 132.00 | 110 592 459.00 | | 115 207 132.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 100.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 396 333.00 | 151 562 000.00 | | 151 396 333.00 |
DX Trade payables and related accounts | 11 331.00 | 16 342.00 | | 11 331.00 |
DY Tax and social security liabilities | | 911 826.00 | | |
EC TOTAL (IV) | 151 407 914.00 | 152 490 269.00 | | 151 407 914.00 |
EE Grand total (I to V) | 266 615 045.00 | 263 082 728.00 | | 266 615 045.00 |
EG Accrued income and payables due within one year | 1 407 914.00 | 2 490 269.00 | | 1 407 914.00 |
EI Including equity loans | 151 396 333.00 | | | 151 396 333.00 |
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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 | | | 24 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 600.00 | |
GG - OPERATING RESULT (I - II) | | | -24 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500 000.00 | |
GP Total financial income (V) | | | 8 500 000.00 | |
GR Interest and similar expenses | | | 1 853 062.00 | |
GU Total financial expenses (VI) | | | 1 853 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 646 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 622 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 007 665.00 | 2 701 946.00 | | 2 007 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 328.00 | 4 794 292.00 | | 3 885 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 614 672.00 | 3 705 708.00 | | 4 614 672.00 |
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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 | 256 530 357.00 | | | 256 530 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 530 357.00 | |
I4 DECREASES Grand Total | | | 256 530 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 530 357.00 | | | 256 530 357.00 |
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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 | 151 396 333.00 | 1 396 333.00 | 150 000 000.00 | 151 396 333.00 |
8B Suppliers and Related Accounts | 11 331.00 | 11 331.00 | | 11 331.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 165 667.00 | | | 165 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 962 958.00 | 7 962 958.00 | | 7 962 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 962 958.00 | 7 962 958.00 | | 7 962 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 407 914.00 | 1 407 914.00 | 150 000 000.00 | 151 407 914.00 |
