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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) | 22 675 449.00 | | 22 675 449.00 | 22 675 449.00 |
BZ Other receivables | 196 638 730.00 | | 196 638 730.00 | 196 638 730.00 |
CF Cash and cash equivalents | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 196 643 530.00 | | 196 643 530.00 | 196 643 530.00 |
CO Grand total (0 to V) | 219 318 979.00 | | 219 318 979.00 | 219 318 979.00 |
CU Other investments | 22 675 449.00 | | 22 675 449.00 | 22 675 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 96 961.00 | 96 961.00 | | 96 961.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 1 259 818.00 | 1 259 818.00 | | 1 259 818.00 |
DH Retained earnings | 5 655 884.00 | 6 084.00 | | 5 655 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 459 750.00 | 14 134 108.00 | | 7 459 750.00 |
DL TOTAL (I) | 30 972 414.00 | 31 996 971.00 | | 30 972 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 461 385.00 | 16 183 859.00 | | 187 461 385.00 |
DX Trade payables and related accounts | 10 500.00 | 13 530.00 | | 10 500.00 |
DY Tax and social security liabilities | 874 680.00 | | | 874 680.00 |
EC TOTAL (IV) | 188 346 565.00 | 16 197 389.00 | | 188 346 565.00 |
EE Grand total (I to V) | 219 318 979.00 | 48 194 360.00 | | 219 318 979.00 |
EG Accrued income and payables due within one year | 188 346 565.00 | 16 197 389.00 | | 188 346 565.00 |
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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 | | | 30 129.00 | |
GF Total Operating Expenses (II) | | | 30 129.00 | |
GG - OPERATING RESULT (I - II) | | | -30 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 546 023.00 | |
GL Other interest and similar income | | | 45 506.00 | |
GP Total financial income (V) | | | 8 591 529.00 | |
GR Interest and similar expenses | | | 702 274.00 | |
GU Total financial expenses (VI) | | | 702 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 889 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 859 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 399 376.00 | -606 593.00 | | 399 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 591 529.00 | 13 649 537.00 | | 8 591 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 779.00 | -484 571.00 | | 1 131 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 459 750.00 | 14 134 108.00 | | 7 459 750.00 |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 874 680.00 | 874 680.00 | | 874 680.00 |
VC Group and associates | 193 433 732.00 | 193 433 732.00 | | 193 433 732.00 |
VI Group and Associates | 187 461 385.00 | 187 461 385.00 | | 187 461 385.00 |
VM Income taxes | 9.00 | | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 204 998.00 | 3 204 998.00 | | 3 204 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 638 730.00 | 196 638 730.00 | | 196 638 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 346 565.00 | 188 346 565.00 | | 188 346 565.00 |
