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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 453 178 552.00 | | 453 178 552.00 | 453 178 552.00 |
BJ TOTAL (I) | 453 178 552.00 | | 453 178 552.00 | 453 178 552.00 |
BX Customers and related accounts | 414 000.00 | | 414 000.00 | 414 000.00 |
BZ Other receivables | 4 443 913.00 | | 4 443 913.00 | 4 443 913.00 |
CF Cash and cash equivalents | 3 083 637.00 | | 3 083 637.00 | 3 083 637.00 |
CJ TOTAL (II) | 7 941 550.00 | | 7 941 550.00 | 7 941 550.00 |
CO Grand total (0 to V) | 461 120 102.00 | | 461 120 102.00 | 461 120 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 744 996.00 | 203 744 996.00 | | 203 744 996.00 |
DD Legal reserve (1) | 66 378.00 | | | 66 378.00 |
DH Retained earnings | 676 523.00 | -584 646.00 | | 676 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 054 534.00 | 1 327 547.00 | | 4 054 534.00 |
DL TOTAL (I) | 208 542 431.00 | 204 487 897.00 | | 208 542 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 516 062.00 | 228 995 986.00 | | 250 516 062.00 |
DX Trade payables and related accounts | 63 276.00 | 30 239.00 | | 63 276.00 |
DY Tax and social security liabilities | 1 998 333.00 | 907 786.00 | | 1 998 333.00 |
EC TOTAL (IV) | 252 577 671.00 | 229 934 011.00 | | 252 577 671.00 |
EE Grand total (I to V) | 461 120 102.00 | 434 421 908.00 | | 461 120 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
FJ Net sales | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
FR Total operating income (I) | | | 1 380 000.00 | |
FW Other purchases and external expenses | | | 208 874.00 | |
FX Taxes, duties, and similar payments | | | 16 691.00 | |
GF Total Operating Expenses (II) | | | 225 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 435.00 | |
GK Income from other securities and fixed asset receivables | | | 21 469 334.00 | |
GP Total financial income (V) | | | 21 469 334.00 | |
GR Interest and similar expenses | | | 21 520 076.00 | |
GU Total financial expenses (VI) | | | 21 520 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 434 038.00 | | | 4 434 038.00 |
HD Total exceptional income (VII) | 4 434 038.00 | | | 4 434 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 434 038.00 | | | 4 434 038.00 |
HK Income tax | 1 483 197.00 | 466 599.00 | | 1 483 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 283 372.00 | 20 197 431.00 | | 27 283 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 228 838.00 | 18 869 884.00 | | 23 228 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 054 534.00 | 1 327 547.00 | | 4 054 534.00 |
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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 | 431 709 218.00 | 40 286 765.00 | | 431 709 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 817 431.00 | 453 178 552.00 | |
I4 DECREASES Grand Total | | 18 817 431.00 | 453 178 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 709 218.00 | 40 286 765.00 | | 431 709 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 516 062.00 | 21 520 076.00 | | 250 516 062.00 |
8B Suppliers and Related Accounts | 63 276.00 | 63 276.00 | | 63 276.00 |
8E Income Taxes | 1 446 333.00 | 1 446 333.00 | | 1 446 333.00 |
UX Other trade receivables | 414 000.00 | 414 000.00 | | 414 000.00 |
VJ Loans taken out during the year | 19 079 823.00 | | | 19 079 823.00 |
VP Miscellaneous | 9 874.00 | 9 874.00 | | 9 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434 039.00 | 4 434 039.00 | | 4 434 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 857 913.00 | 4 857 913.00 | | 4 857 913.00 |
VW VAT | 552 000.00 | 552 000.00 | | 552 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 577 671.00 | 23 581 685.00 | | 252 577 671.00 |
