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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 | 190 006 907.00 | | 190 006 907.00 | 190 006 907.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 190 006 907.00 | | 190 006 907.00 | 190 006 907.00 |
CO Grand total (0 to V) | 212 682 355.00 | | 212 682 355.00 | 212 682 355.00 |
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 | 310.00 | 5 655 884.00 | | 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 637 505.00 | 7 459 750.00 | | 7 637 505.00 |
DL TOTAL (I) | 25 494 594.00 | 30 972 414.00 | | 25 494 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 173 045.00 | 187 461 385.00 | | 187 173 045.00 |
DX Trade payables and related accounts | 14 717.00 | 10 500.00 | | 14 717.00 |
DY Tax and social security liabilities | | 874 680.00 | | |
EC TOTAL (IV) | 187 187 762.00 | 188 346 565.00 | | 187 187 762.00 |
EE Grand total (I to V) | 212 682 355.00 | 219 318 979.00 | | 212 682 355.00 |
EG Accrued income and payables due within one year | 187 187 762.00 | 16 197 389.00 | | 187 187 762.00 |
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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 | | | 35 861.00 | |
GF Total Operating Expenses (II) | | | 35 861.00 | |
GG - OPERATING RESULT (I - II) | | | -35 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 807 342.00 | |
GL Other interest and similar income | | | 1 102 931.00 | |
GP Total financial income (V) | | | 8 910 272.00 | |
GR Interest and similar expenses | | | 1 104 544.00 | |
GU Total financial expenses (VI) | | | 1 104 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 805 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 769 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132 362.00 | 399 376.00 | | 132 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 910 272.00 | 8 591 529.00 | | 8 910 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 767.00 | 1 131 779.00 | | 1 272 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 637 505.00 | 7 459 750.00 | | 7 637 505.00 |
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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 | 22 675 449.00 | | | 22 675 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 675 449.00 | |
I4 DECREASES Grand Total | | | 22 675 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 675 449.00 | | | 22 675 449.00 |
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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 | 14 717.00 | 14 717.00 | | 14 717.00 |
VC Group and associates | 186 740 339.00 | 186 740 339.00 | | 186 740 339.00 |
VI Group and Associates | 187 173 045.00 | 187 173 045.00 | | 187 173 045.00 |
VN Other taxes, similar payments | 30 526.00 | 30 526.00 | | 30 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 236 042.00 | 3 236 042.00 | | 3 236 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 006 907.00 | 190 006 907.00 | | 190 006 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 187 762.00 | 187 187 762.00 | | 187 187 762.00 |
