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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) | 92 455 816.00 | | 92 455 816.00 | 92 455 816.00 |
BZ Other receivables | 43 970 342.00 | | 43 970 342.00 | 43 970 342.00 |
CF Cash and cash equivalents | 102 713.00 | | 102 713.00 | 102 713.00 |
CJ TOTAL (II) | 44 073 054.00 | | 44 073 054.00 | 44 073 054.00 |
CO Grand total (0 to V) | 136 528 871.00 | | 136 528 871.00 | 136 528 871.00 |
CU Other investments | 92 455 816.00 | | 92 455 816.00 | 92 455 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 818 148.00 | 101 818 148.00 | | 101 818 148.00 |
DD Legal reserve (1) | 213 661.00 | 199 054.00 | | 213 661.00 |
DH Retained earnings | 3 174 006.00 | 2 896 480.00 | | 3 174 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 615.00 | 292 131.00 | | 240 615.00 |
DL TOTAL (I) | 105 446 430.00 | 105 205 814.00 | | 105 446 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 067 562.00 | 30 463 753.00 | | 31 067 562.00 |
DX Trade payables and related accounts | 14 879.00 | 13 716.00 | | 14 879.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 31 082 441.00 | 30 477 545.00 | | 31 082 441.00 |
EE Grand total (I to V) | 136 528 871.00 | 135 683 360.00 | | 136 528 871.00 |
EG Accrued income and payables due within one year | 31 082 441.00 | 30 477 545.00 | | 31 082 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 17 717.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 726.00 | |
GG - OPERATING RESULT (I - II) | | | -17 726.00 | |
GL Other interest and similar income | | | 563 924.00 | |
GP Total financial income (V) | | | 563 924.00 | |
GR Interest and similar expenses | | | 305 583.00 | |
GU Total financial expenses (VI) | | | 305 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 924.00 | 575 215.00 | | 563 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 309.00 | 283 083.00 | | 323 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 615.00 | 292 132.00 | | 240 615.00 |
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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 | 92 455 816.00 | | | 92 455 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 455 816.00 | |
I4 DECREASES Grand Total | | | 92 455 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 455 816.00 | | | 92 455 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 745.00 | | | 13 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 745.00 | | | 13 745.00 |
