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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) | 100 017 052.00 | | 100 017 052.00 | 100 017 052.00 |
BZ Other receivables | 26 934 364.00 | | 26 934 364.00 | 26 934 364.00 |
CF Cash and cash equivalents | 28 683.00 | | 28 683.00 | 28 683.00 |
CJ TOTAL (II) | 26 963 047.00 | | 26 963 047.00 | 26 963 047.00 |
CO Grand total (0 to V) | 126 980 099.00 | | 126 980 099.00 | 126 980 099.00 |
CU Other investments | 100 017 052.00 | | 100 017 052.00 | 100 017 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 517 075.00 | 101 517 075.00 | | 101 517 075.00 |
DD Legal reserve (1) | 3 502 654.00 | 3 328 246.00 | | 3 502 654.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 637 952.00 | 3 488 151.00 | | 14 637 952.00 |
DL TOTAL (I) | 119 657 681.00 | 108 333 471.00 | | 119 657 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250 331.00 | 3 936 588.00 | | 7 250 331.00 |
DX Trade payables and related accounts | 38 136.00 | 37 848.00 | | 38 136.00 |
DY Tax and social security liabilities | 33 949.00 | | | 33 949.00 |
EA Other liabilities | 2.00 | 1.00 | | 2.00 |
EC TOTAL (IV) | 7 322 418.00 | 3 974 437.00 | | 7 322 418.00 |
EE Grand total (I to V) | 126 980 099.00 | 112 307 908.00 | | 126 980 099.00 |
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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 | | | 52 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 883.00 | |
GG - OPERATING RESULT (I - II) | | | -52 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 728 868.00 | |
GP Total financial income (V) | | | 14 728 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 728 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 675 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 032.00 | 12 248.00 | | 38 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 728 868.00 | 3 624 894.00 | | 14 728 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 915.00 | 136 743.00 | | 90 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 637 952.00 | 3 488 151.00 | | 14 637 952.00 |
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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 | 100 017 050.00 | | 2.00 | 100 017 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 017 052.00 | |
I4 DECREASES Grand Total | | | 100 017 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 017 050.00 | | 2.00 | 100 017 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 38 136.00 | 38 136.00 | | 38 136.00 |
8E Income Taxes | 33 949.00 | 33 949.00 | | 33 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 26 934 364.00 | 26 934 364.00 | | 26 934 364.00 |
VI Group and Associates | 7 250 331.00 | 7 250 331.00 | | 7 250 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 934 364.00 | 26 934 364.00 | | 26 934 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 322 418.00 | 7 322 418.00 | | 7 322 418.00 |
