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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 65 000 000.00 | | 65 000 000.00 | 65 000 000.00 |
BJ TOTAL (I) | 1 038 130 891.00 | 1 949 856.00 | 1 036 181 033.00 | 1 038 130 891.00 |
BZ Other receivables | 85 117 481.00 | | 85 117 481.00 | 85 117 481.00 |
CJ TOTAL (II) | 85 117 481.00 | | 85 117 481.00 | 85 117 481.00 |
CO Grand total (0 to V) | 1 123 248 373.00 | 1 949 858.00 | 1 121 298 515.00 | 1 123 248 373.00 |
CU Other investments | 973 130 891.00 | 1 949 858.00 | 971 181 033.00 | 973 130 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 829 380.00 | 416 829 380.00 | | 416 829 380.00 |
DD Legal reserve (1) | 41 682 938.00 | 41 682 938.00 | | 41 682 938.00 |
DG Other reserves | 657 279.00 | 657 279.00 | | 657 279.00 |
DH Retained earnings | 524 368 972.00 | 333 903 965.00 | | 524 368 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 339 161.00 | 190 465 006.00 | | -2 339 161.00 |
DL TOTAL (I) | 981 199 408.00 | 983 538 570.00 | | 981 199 408.00 |
DX Trade payables and related accounts | 34 170.00 | 32 040.00 | | 34 170.00 |
EA Other liabilities | 140 064 936.00 | 140 081 166.00 | | 140 064 936.00 |
EC TOTAL (IV) | 140 099 106.00 | 140 113 206.00 | | 140 099 106.00 |
EE Grand total (I to V) | 1 121 298 516.00 | 1 123 651 776.00 | | 1 121 298 516.00 |
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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 | | | 49 710.00 | |
GF Total Operating Expenses (II) | | | 49 710.00 | |
GG - OPERATING RESULT (I - II) | | | -49 710.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 404 489.00 | |
GP Total financial income (V) | | | 804 489.00 | |
GR Interest and similar expenses | | | 2 639 716.00 | |
GU Total financial expenses (VI) | | | 2 639 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 884 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HB Exceptional income from capital transactions | | 2 403.00 | | |
HD Total exceptional income (VII) | 736.00 | 2 403.00 | | 736.00 |
HF Exceptional expenses on capital transactions | | 99 715.00 | | |
HH Total exceptional expenses (VIII) | | 99 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | -97 311.00 | | 736.00 |
HK Income tax | 454 960.00 | | | 454 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 226.00 | 197 190 000.00 | | 805 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 387.00 | 6 724 993.00 | | 3 144 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 339 161.00 | 190 465 006.00 | | -2 339 161.00 |
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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 | 34 170.00 | 34 170.00 | | 34 170.00 |
VI Group and Associates | 140 064 937.00 | 64 937.00 | 90 000 000.00 | 140 064 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 099 107.00 | 99 107.00 | 90 000 000.00 | 140 099 107.00 |
