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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 191 456 348.00 | | 191 456 348.00 | 191 456 348.00 |
BJ TOTAL (I) | 191 456 348.00 | | 191 456 348.00 | 191 456 348.00 |
BZ Other receivables | 9 537 908.00 | | 9 537 908.00 | 9 537 908.00 |
CF Cash and cash equivalents | 104 547.00 | | 104 547.00 | 104 547.00 |
CJ TOTAL (II) | 9 642 455.00 | | 9 642 455.00 | 9 642 455.00 |
CO Grand total (0 to V) | 201 098 803.00 | | 201 098 803.00 | 201 098 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 298 676.00 | | | 120 298 676.00 |
DB Share, merger, contribution premiums, etc. | 30 201 150.00 | | | 30 201 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 138 606.00 | | | 4 138 606.00 |
DL TOTAL (I) | 154 638 433.00 | | | 154 638 433.00 |
DU Loans and Debts from Credit Institutions (3) | 38 216 690.00 | | | 38 216 690.00 |
DX Trade payables and related accounts | 17 877.00 | | | 17 877.00 |
EA Other liabilities | 8 225 804.00 | | | 8 225 804.00 |
EC TOTAL (IV) | 46 460 370.00 | | | 46 460 370.00 |
EE Grand total (I to V) | 201 098 803.00 | | | 201 098 803.00 |
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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 | | | 706 104.00 | |
FX Taxes, duties, and similar payments | | | 40 925.00 | |
GE Other Expenses | | | 165 000.00 | |
GF Total Operating Expenses (II) | | | 912 028.00 | |
GG - OPERATING RESULT (I - II) | | | -912 028.00 | |
GL Other interest and similar income | | | 4 598 274.00 | |
GP Total financial income (V) | | | 4 598 274.00 | |
GR Interest and similar expenses | | | 581 008.00 | |
GU Total financial expenses (VI) | | | 581 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 017 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 105 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 033 368.00 | | | -1 033 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 274.00 | | | 4 598 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 668.00 | | | 459 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 138 606.00 | | | 4 138 606.00 |
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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 | | | 191 456 348.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 191 456 348.00 | |
I4 DECREASES Grand Total | | | 191 456 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 191 456 348.00 | |
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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 | 17 877.00 | 17 877.00 | | 17 877.00 |
8D Social Security and Other Social Organizations | 8 225 804.00 | 8 225 804.00 | | 8 225 804.00 |
UY Staff and related accounts | 12 540.00 | 12 540.00 | | 12 540.00 |
UZ Social Security, other social security organizations | 3 395 565.00 | 3 395 565.00 | | 3 395 565.00 |
VH Loans with a maturity of more than one year at origin | 38 216 690.00 | 5 893 977.00 | 23 507 432.00 | 38 216 690.00 |
VM Income taxes | 6 129 803.00 | 6 129 803.00 | | 6 129 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 537 908.00 | 9 537 908.00 | | 9 537 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 460 370.00 | 14 137 657.00 | 23 507 432.00 | 46 460 370.00 |
