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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) | 237 719 348.00 | | 237 719 348.00 | 237 719 348.00 |
BZ Other receivables | 6 831 830.00 | | 6 831 830.00 | 6 831 830.00 |
CF Cash and cash equivalents | 120 083.00 | | 120 083.00 | 120 083.00 |
CJ TOTAL (II) | 6 951 913.00 | | 6 951 913.00 | 6 951 913.00 |
CO Grand total (0 to V) | 244 671 261.00 | | 244 671 261.00 | 244 671 261.00 |
CU Other investments | 237 719 348.00 | | 237 719 348.00 | 237 719 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 037 000.00 | 80 037 000.00 | | 80 037 000.00 |
DD Legal reserve (1) | 8 003 700.00 | 8 003 700.00 | | 8 003 700.00 |
DH Retained earnings | 51 491 712.00 | 53 448 690.00 | | 51 491 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 670 836.00 | 13 043 022.00 | | 11 670 836.00 |
DL TOTAL (I) | 151 203 248.00 | 154 532 412.00 | | 151 203 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 453 213.00 | 87 882 723.00 | | 93 453 213.00 |
DX Trade payables and related accounts | 14 800.00 | 9 067.00 | | 14 800.00 |
EC TOTAL (IV) | 93 468 013.00 | 87 891 790.00 | | 93 468 013.00 |
EE Grand total (I to V) | 244 671 261.00 | 242 424 202.00 | | 244 671 261.00 |
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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 | | | 22 363.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 22 830.00 | |
GG - OPERATING RESULT (I - II) | | | -22 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 527 250.00 | |
GL Other interest and similar income | | | 263 828.00 | |
GP Total financial income (V) | | | 14 776 539.00 | |
GR Interest and similar expenses | | | 2 081 657.00 | |
GU Total financial expenses (VI) | | | 2 081 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 694 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 672 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 001 216.00 | -193 326.00 | | 1 001 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 776 539.00 | 14 835 073.00 | | 14 776 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 703.00 | 1 792 051.00 | | 3 105 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 670 836.00 | 13 043 022.00 | | 11 670 836.00 |
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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 | 237 719 348.00 | | | 237 719 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 719 348.00 | |
I4 DECREASES Grand Total | | | 237 719 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 719 348.00 | | | 237 719 348.00 |
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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 | 14 800.00 | 14 800.00 | | 14 800.00 |
VC Group and associates | 4 357 390.00 | 4 357 390.00 | | 4 357 390.00 |
VI Group and Associates | 93 453 213.00 | 93 453 213.00 | | 93 453 213.00 |
VM Income taxes | 2 474 402.00 | 2 474 402.00 | | 2 474 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 831 792.00 | 6 831 792.00 | | 6 831 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 468 013.00 | 93 468 013.00 | | 93 468 013.00 |
