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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 77 143 366.00 | 2 909 511.00 | 74 233 855.00 | 77 143 366.00 |
BJ TOTAL (I) | 77 143 366.00 | 2 909 511.00 | 74 233 855.00 | 77 143 366.00 |
CF Cash and cash equivalents | 135 769 865.00 | | 135 769 865.00 | 135 769 865.00 |
CJ TOTAL (II) | 135 769 865.00 | | 135 769 865.00 | 135 769 865.00 |
CO Grand total (0 to V) | 212 913 232.00 | 2 909 511.00 | 210 003 721.00 | 212 913 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 102 000.00 | 65 010 000.00 | | 20 102 000.00 |
DD Legal reserve (1) | 160 537.00 | 160 537.00 | | 160 537.00 |
DH Retained earnings | 1 087 111.00 | 2 746 377.00 | | 1 087 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 449 685.00 | -53 667 266.00 | | 95 449 685.00 |
DL TOTAL (I) | 116 799 333.00 | 14 249 648.00 | | 116 799 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000 000.00 | 81 000 000.00 | | 81 000 000.00 |
DY Tax and social security liabilities | 12 200 035.00 | | | 12 200 035.00 |
EA Other liabilities | 4 353.00 | 3 265.00 | | 4 353.00 |
EC TOTAL (IV) | 93 204 388.00 | 81 003 265.00 | | 93 204 388.00 |
EE Grand total (I to V) | 210 003 721.00 | 95 252 913.00 | | 210 003 721.00 |
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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 | | | 1 535 181.00 | |
FJ Net sales | | | 1 535 181.00 | |
FR Total operating income (I) | | | 1 535 181.00 | |
FW Other purchases and external expenses | | | 135 071.00 | |
GE Other Expenses | | | 23 135.00 | |
GF Total Operating Expenses (II) | | | 158 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 976.00 | |
GP Total financial income (V) | | | 188 923 318.00 | |
GU Total financial expenses (VI) | | | 82 650 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 272 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 649 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 200 035.00 | | | 12 200 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 458 499.00 | 1 602 180.00 | | 190 458 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 008 814.00 | 55 269 445.00 | | 95 008 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 449 685.00 | -53 667 266.00 | | 95 449 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
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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 | 81 000 000.00 | | 81 000 000.00 | 81 000 000.00 |
8B Suppliers and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
8D Social Security and Other Social Organizations | 12 200 035.00 | 12 200 035.00 | | 12 200 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 204 388.00 | 12 204 388.00 | 81 000 000.00 | 93 204 388.00 |
