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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) | 77 950 986.00 | | 77 950 986.00 | 77 950 986.00 |
BZ Other receivables | 39 674 961.00 | | 39 674 961.00 | 39 674 961.00 |
CF Cash and cash equivalents | 45 530.00 | | 45 530.00 | 45 530.00 |
CJ TOTAL (II) | 39 720 491.00 | | 39 720 491.00 | 39 720 491.00 |
CO Grand total (0 to V) | 117 671 477.00 | | 117 671 477.00 | 117 671 477.00 |
CS Evaluated investments - equity method | 77 950 986.00 | | 77 950 986.00 | 77 950 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 380 000.00 | 7 380 000.00 | | 7 380 000.00 |
DD Legal reserve (1) | 27 868 620.00 | 27 868 620.00 | | 27 868 620.00 |
DH Retained earnings | -8 775 167.00 | -8 775 516.00 | | -8 775 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 201 513.00 | 33 960 349.00 | | 12 201 513.00 |
DL TOTAL (I) | 38 674 966.00 | 60 433 453.00 | | 38 674 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 995 211.00 | 43 412 343.00 | | 78 995 211.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
DZ Fixed asset liabilities and related accounts | | 1 752.00 | | |
EC TOTAL (IV) | 78 996 511.00 | 43 414 095.00 | | 78 996 511.00 |
EE Grand total (I to V) | 117 671 477.00 | 103 847 548.00 | | 117 671 477.00 |
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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 | | | 741.00 | |
GF Total Operating Expenses (II) | | | 741.00 | |
GG - OPERATING RESULT (I - II) | | | -741.00 | |
GL Other interest and similar income | | | 13 947 322.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 947 322.00 | |
GR Interest and similar expenses | | | 1 777 026.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 777 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 170 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 169 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 052.00 | | | 2 052.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 2 052.00 | 1.00 | | 2 052.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 2 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 052.00 | -2 000.00 | | 2 052.00 |
HK Income tax | -29 906.00 | 29 906.00 | | -29 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 949 374.00 | 35 237 639.00 | | 13 949 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 861.00 | 1 277 289.00 | | 1 747 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 201 513.00 | 33 960 349.00 | | 12 201 513.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 78 995 000.00 | 78 995 000.00 | | 78 995 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 997 000.00 | 78 997 000.00 | | 78 997 000.00 |
