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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 605 122 032.00 | | 605 122 032.00 | 605 122 032.00 |
BZ Other receivables | 91 993.00 | | 91 993.00 | 91 993.00 |
CF Cash and cash equivalents | 7 282 231.00 | | 7 282 231.00 | 7 282 231.00 |
CJ TOTAL (II) | 7 374 224.00 | | 7 374 224.00 | 7 374 224.00 |
CO Grand total (0 to V) | 612 496 256.00 | | 612 496 256.00 | 612 496 256.00 |
CU Other investments | 605 122 032.00 | | 605 122 032.00 | 605 122 032.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 804 548.00 | 33 626 184.00 | | 40 804 548.00 |
DB Share, merger, contribution premiums, etc. | 336 838 320.00 | 336 838 320.00 | | 336 838 320.00 |
DD Legal reserve (1) | 577 968.00 | 577 968.00 | | 577 968.00 |
DH Retained earnings | 233 115 191.00 | 234 091 523.00 | | 233 115 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 649.00 | -976 332.00 | | 1 131 649.00 |
DL TOTAL (I) | 612 467 676.00 | 604 157 663.00 | | 612 467 676.00 |
DT Other Bond Issues | | 231 796 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 802.00 | | | 15 802.00 |
DX Trade payables and related accounts | 12 779.00 | 12 779.00 | | 12 779.00 |
EB Prepaid income (2) | | 305 203.00 | | |
EC TOTAL (IV) | 28 581.00 | 232 114 857.00 | | 28 581.00 |
EE Grand total (I to V) | 612 496 256.00 | 836 272 520.00 | | 612 496 256.00 |
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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 | | | 8 318 719.00 | |
FJ Net sales | | | 8 318 719.00 | |
FR Total operating income (I) | | | 8 318 719.00 | |
FW Other purchases and external expenses | | | 8 166 116.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
GB Operating Expenses - Provisions | | | 3 042 185.00 | |
GF Total Operating Expenses (II) | | | 11 210 094.00 | |
GG - OPERATING RESULT (I - II) | | | -2 891 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 225 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 349 102.00 | |
GP Total financial income (V) | | | 13 574 102.00 | |
GR Interest and similar expenses | | | 9 551 077.00 | |
GU Total financial expenses (VI) | | | 9 551 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 023 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 892 820.00 | 16 081 962.00 | | 21 892 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 761 172.00 | 17 058 294.00 | | 20 761 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 649.00 | -976 332.00 | | 1 131 649.00 |
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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 | 805 698 431.00 | | 27 164 031.00 | 805 698 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 740 430.00 | 605 122 032.00 | |
I4 DECREASES Grand Total | | 227 740 430.00 | 605 122 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 698 431.00 | | 27 164 031.00 | 805 698 431.00 |
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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 | 15 802.00 | 15 802.00 | | 15 802.00 |
8B Suppliers and Related Accounts | 12 779.00 | 12 779.00 | | 12 779.00 |
VJ Loans taken out during the year | 8 229 040.00 | | | 8 229 040.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VP Miscellaneous | 91 993.00 | 91 993.00 | | 91 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 993.00 | 91 993.00 | | 91 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 581.00 | 28 581.00 | | 28 581.00 |
