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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 22 999 512.00 | | 22 999 512.00 | 22 999 512.00 |
BJ TOTAL (I) | 601 173 575.00 | | 601 173 575.00 | 601 173 575.00 |
BZ Other receivables | 102 611.00 | | 102 611.00 | 102 611.00 |
CF Cash and cash equivalents | 267 679.00 | | 267 679.00 | 267 679.00 |
CJ TOTAL (II) | 370 291.00 | | 370 291.00 | 370 291.00 |
CO Grand total (0 to V) | 601 543 866.00 | | 601 543 866.00 | 601 543 866.00 |
CS Evaluated investments - equity method | 578 174 063.00 | | 578 174 063.00 | 578 174 063.00 |
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 | 32 943 612.00 | 5 779 581.00 | | 32 943 612.00 |
DB Share, merger, contribution premiums, etc. | 332 273 420.00 | 336 498 420.00 | | 332 273 420.00 |
DD Legal reserve (1) | 577 958.00 | 577 958.00 | | 577 958.00 |
DH Retained earnings | 235 083 592.00 | 235 093 652.00 | | 235 083 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 599.00 | -10 060.00 | | 476 599.00 |
DL TOTAL (I) | 601 355 182.00 | 577 939 551.00 | | 601 355 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227 740 430.00 | | |
DX Trade payables and related accounts | 13 015.00 | 9 947.00 | | 13 015.00 |
DY Tax and social security liabilities | 175 670.00 | | | 175 670.00 |
EA Other liabilities | | 177 335.00 | | |
EB Prepaid income (2) | | 305 203.00 | | |
EC TOTAL (IV) | 188 685.00 | 228 232 915.00 | | 188 685.00 |
EE Grand total (I to V) | 601 543 866.00 | 806 172 466.00 | | 601 543 866.00 |
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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 | | 8 318 719.00 | 8 318 719.00 |
FJ Net sales | 8 318 719.00 | | 8 318 719.00 | 8 318 719.00 |
FR Total operating income (I) | | | 8 318 719.00 | |
FW Other purchases and external expenses | | | 8 023 960.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 203.00 | |
GF Total Operating Expenses (II) | | | 8 330 478.00 | |
GG - OPERATING RESULT (I - II) | | | -11 760.00 | |
GK Income from other securities and fixed asset receivables | | | 10 013 131.00 | |
GP Total financial income (V) | | | 10 013 131.00 | |
GR Interest and similar expenses | | | 9 349 102.00 | |
GU Total financial expenses (VI) | | | 9 349 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 175 670.00 | | | 175 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 331 849.00 | 16 081 962.00 | | 18 331 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 855 250.00 | 16 092 022.00 | | 17 855 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 599.00 | -10 060.00 | | 476 599.00 |
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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 | 805 693 431.00 | | 27 269 062.00 | 805 693 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 788 918.00 | 601 173 575.00 | |
I4 DECREASES Grand Total | | 231 788 918.00 | 601 173 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 693 431.00 | | 27 269 062.00 | 805 693 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 015.00 | 13 015.00 | | 13 015.00 |
UP Loans | 22 999 512.00 | 51 760.00 | 22 947 752.00 | 22 999 512.00 |
VK Loans repaid during the year | 221 062 500.00 | | | 221 062 500.00 |
VP Miscellaneous | 102 611.00 | 102 611.00 | | 102 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 670.00 | 175 670.00 | | 175 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 102 123.00 | 154 371.00 | 22 947 752.00 | 23 102 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 685.00 | 188 685.00 | | 188 685.00 |
