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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) | 242 230 052.00 | | 242 230 052.00 | 242 230 052.00 |
BZ Other receivables | 4 298 134.00 | | 4 298 134.00 | 4 298 134.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 298 134.00 | | 4 298 134.00 | 4 298 134.00 |
CO Grand total (0 to V) | 246 528 186.00 | | 246 528 186.00 | 246 528 186.00 |
CU Other investments | 242 230 052.00 | | 242 230 052.00 | 242 230 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 026 210.00 | 129 026 210.00 | | 129 026 210.00 |
DD Legal reserve (1) | 7 881 153.00 | 5 565 364.00 | | 7 881 153.00 |
DH Retained earnings | -198 918.00 | -46 908 827.00 | | -198 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 669.00 | 49 025 698.00 | | -195 669.00 |
DL TOTAL (I) | 136 512 777.00 | 136 708 445.00 | | 136 512 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DX Trade payables and related accounts | 15 003.00 | 20 702.00 | | 15 003.00 |
EA Other liabilities | 406.00 | 1 439 986.00 | | 406.00 |
EC TOTAL (IV) | 110 015 409.00 | 111 460 688.00 | | 110 015 409.00 |
EE Grand total (I to V) | 246 528 186.00 | 248 169 133.00 | | 246 528 186.00 |
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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 | | | 20 304.00 | |
GF Total Operating Expenses (II) | | | 20 304.00 | |
GG - OPERATING RESULT (I - II) | | | -20 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 636.00 | |
GP Total financial income (V) | | | 11 636.00 | |
GR Interest and similar expenses | | | 187 001.00 | |
GU Total financial expenses (VI) | | | 187 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 238 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 636.00 | 50 000 000.00 | | 11 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 305.00 | 974 302.00 | | 207 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 669.00 | 49 025 698.00 | | -195 669.00 |
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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 | 242 230 052.00 | | | 242 230 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 230 052.00 | |
I4 DECREASES Grand Total | | | 242 230 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 230 052.00 | | | 242 230 052.00 |
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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 | 110 000 000.00 | | 110 000 000.00 | 110 000 000.00 |
8B Suppliers and Related Accounts | 15 003.00 | 15 003.00 | | 15 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VC Group and associates | 3 590 027.00 | 3 590 027.00 | | 3 590 027.00 |
VM Income taxes | 708 107.00 | 708 107.00 | | 708 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 298 134.00 | 4 298 134.00 | | 4 298 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 015 409.00 | 15 409.00 | 110 000 000.00 | 110 015 409.00 |
