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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) | 331 281 835.00 | 129 289 000.00 | 201 992 835.00 | 331 281 835.00 |
BZ Other receivables | 2 579 131.00 | | 2 579 131.00 | 2 579 131.00 |
CF Cash and cash equivalents | 31 213 678.00 | | 31 213 678.00 | 31 213 678.00 |
CJ TOTAL (II) | 33 792 809.00 | | 33 792 809.00 | 33 792 809.00 |
CO Grand total (0 to V) | 365 074 645.00 | 129 289 000.00 | 235 785 645.00 | 365 074 645.00 |
CU Other investments | 331 281 835.00 | 129 289 000.00 | 201 992 835.00 | 331 281 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 860 857.00 | 164 860 857.00 | | 164 860 857.00 |
DD Legal reserve (1) | 6 656 193.00 | 6 167 327.00 | | 6 656 193.00 |
DH Retained earnings | -4 571 486.00 | -13 859 926.00 | | -4 571 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 151 994.00 | 9 777 305.00 | | 13 151 994.00 |
DL TOTAL (I) | 180 097 557.00 | 166 945 563.00 | | 180 097 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 943 872.00 | 56 765 380.00 | | 52 943 872.00 |
DX Trade payables and related accounts | 39 918.00 | 34 468.00 | | 39 918.00 |
DY Tax and social security liabilities | 2 704 297.00 | | | 2 704 297.00 |
EC TOTAL (IV) | 55 688 087.00 | 56 799 848.00 | | 55 688 087.00 |
EE Grand total (I to V) | 235 785 645.00 | 223 745 412.00 | | 235 785 645.00 |
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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 | | | 41 063.00 | |
GF Total Operating Expenses (II) | | | 41 063.00 | |
GG - OPERATING RESULT (I - II) | | | -41 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 021 794.00 | |
GP Total financial income (V) | | | 15 021 794.00 | |
GR Interest and similar expenses | | | 2 381 581.00 | |
GU Total financial expenses (VI) | | | 2 381 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 640 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 599 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -552 845.00 | -490 130.00 | | -552 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 021 794.00 | 11 715 779.00 | | 15 021 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 800.00 | 1 938 474.00 | | 1 869 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 151 994.00 | 9 777 305.00 | | 13 151 994.00 |
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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 | 331 281 835.00 | | | 331 281 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 281 835.00 | |
I4 DECREASES Grand Total | | | 331 281 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 281 835.00 | | | 331 281 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 129 289 000.00 | | | 129 289 000.00 |
7C Grand total | 129 289 000.00 | | | 129 289 000.00 |
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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 | 39 918.00 | 39 918.00 | | 39 918.00 |
8E Income Taxes | 2 704 297.00 | 2 704 297.00 | | 2 704 297.00 |
VC Group and associates | 2 579 131.00 | 2 579 131.00 | | 2 579 131.00 |
VI Group and Associates | 52 943 872.00 | 19 846.00 | | 52 943 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 131.00 | 2 579 131.00 | | 2 579 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 688 087.00 | 2 764 061.00 | | 55 688 087.00 |
