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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) | 125 476 579.00 | 65 000.00 | 125 411 579.00 | 125 476 579.00 |
BZ Other receivables | 21 470 000.00 | | 21 470 000.00 | 21 470 000.00 |
CF Cash and cash equivalents | 80 469.00 | | 80 469.00 | 80 469.00 |
CJ TOTAL (II) | 21 550 469.00 | | 21 550 469.00 | 21 550 469.00 |
CO Grand total (0 to V) | 147 027 048.00 | 65 000.00 | 146 962 048.00 | 147 027 048.00 |
CU Other investments | 125 476 579.00 | 65 000.00 | 125 411 579.00 | 125 476 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 372 072.00 | 21 372 072.00 | | 21 372 072.00 |
DD Legal reserve (1) | 506 667.00 | 475 132.00 | | 506 667.00 |
DH Retained earnings | 7 176 773.00 | 6 577 606.00 | | 7 176 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697 896.00 | 630 702.00 | | 2 697 896.00 |
DL TOTAL (I) | 31 753 407.00 | 29 055 511.00 | | 31 753 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 141 173.00 | 80 141 173.00 | | 80 141 173.00 |
DX Trade payables and related accounts | 464 992.00 | 144 840.00 | | 464 992.00 |
EA Other liabilities | 34 602 476.00 | 16 129 994.00 | | 34 602 476.00 |
EC TOTAL (IV) | 115 208 641.00 | 96 416 007.00 | | 115 208 641.00 |
EE Grand total (I to V) | 146 962 048.00 | 125 471 518.00 | | 146 962 048.00 |
EG Accrued income and payables due within one year | 115 208 641.00 | 17 010 007.00 | | 115 208 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -2 481.00 | | -2 481.00 | -2 481.00 |
FJ Net sales | -2 481.00 | | -2 481.00 | -2 481.00 |
FR Total operating income (I) | | | -2 481.00 | |
FW Other purchases and external expenses | | | 938 185.00 | |
GF Total Operating Expenses (II) | | | 938 185.00 | |
GG - OPERATING RESULT (I - II) | | | -940 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 044 565.00 | |
GP Total financial income (V) | | | 6 044 565.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 406 001.00 | |
GU Total financial expenses (VI) | | | 2 406 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 638 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 697 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 113.00 | | |
HD Total exceptional income (VII) | | 29 113.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 042 083.00 | 3 730 426.00 | | 6 042 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 187.00 | 3 099 725.00 | | 3 344 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697 896.00 | 630 701.00 | | 2 697 896.00 |
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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 | 80 141 173.00 | 735 172.00 | | 80 141 173.00 |
8B Suppliers and Related Accounts | 464 992.00 | 464 992.00 | | 464 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VC Group and associates | 21 470 000.00 | 21 470 000.00 | | 21 470 000.00 |
VI Group and Associates | 34 599 994.00 | 34 599 994.00 | | 34 599 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 470 000.00 | 21 470 000.00 | | 21 470 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 208 641.00 | 35 802 640.00 | | 115 208 641.00 |
