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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 44 884 580.00 | 448 137.00 | 44 436 444.00 | 44 884 580.00 |
BJ TOTAL (I) | 93 254 325.00 | 755 382.00 | 92 498 942.00 | 93 254 325.00 |
BZ Other receivables | 1 945 287.00 | | 1 945 287.00 | 1 945 287.00 |
CD Marketable securities | 349 999.00 | | 349 999.00 | 349 999.00 |
CF Cash and cash equivalents | 5 440 892.00 | | 5 440 892.00 | 5 440 892.00 |
CJ TOTAL (II) | 7 736 178.00 | | 7 736 178.00 | 7 736 178.00 |
CO Grand total (0 to V) | 100 990 503.00 | 755 382.00 | 100 235 120.00 | 100 990 503.00 |
CU Other investments | 48 369 744.00 | 307 246.00 | 48 062 499.00 | 48 369 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 1 949.00 | | | 1 949.00 |
DH Retained earnings | 34 451.00 | -2 580.00 | | 34 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898 566.00 | 38 979.00 | | 1 898 566.00 |
DL TOTAL (I) | 41 934 965.00 | 40 036 399.00 | | 41 934 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 249 202.00 | 30 024 247.00 | | 35 249 202.00 |
DX Trade payables and related accounts | 39 532.00 | 39 000.00 | | 39 532.00 |
DY Tax and social security liabilities | 162 486.00 | 72 559.00 | | 162 486.00 |
DZ Fixed asset liabilities and related accounts | 22 848 935.00 | 22 080 003.00 | | 22 848 935.00 |
EA Other liabilities | | 30 024 247.00 | | |
EC TOTAL (IV) | 58 300 155.00 | 82 240 056.00 | | 58 300 155.00 |
EE Grand total (I to V) | 100 235 120.00 | 122 276 454.00 | | 100 235 120.00 |
EG Accrued income and payables due within one year | 58 300 155.00 | 135 805.00 | | 58 300 155.00 |
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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 | 31 700.00 | | 31 700.00 | 31 700.00 |
FJ Net sales | 31 700.00 | | 31 700.00 | 31 700.00 |
FR Total operating income (I) | | | 31 700.00 | |
FW Other purchases and external expenses | | | 162 792.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 642.00 | |
GG - OPERATING RESULT (I - II) | | | -133 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 646 641.00 | |
GL Other interest and similar income | | | 232 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 107 023.00 | |
GP Total financial income (V) | | | 3 986 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 571 423.00 | |
GR Interest and similar expenses | | | 224 988.00 | |
GU Total financial expenses (VI) | | | 1 796 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 189 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 055 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 157 139.00 | 60 689.00 | | 157 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 758.00 | 587 268.00 | | 4 017 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 193.00 | 548 289.00 | | 2 119 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898 565.00 | 38 979.00 | | 1 898 565.00 |
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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 | 39 532.00 | 39 532.00 | | 39 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 848 935.00 | 22 848 935.00 | | 22 848 935.00 |
VI Group and Associates | 35 249 202.00 | 224 956.00 | 35 024 247.00 | 35 249 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632 167.00 | 1 632 167.00 | | 1 632 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 167.00 | 1 632 167.00 | | 1 632 167.00 |
VW VAT | 162 486.00 | 162 486.00 | | 162 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 300 155.00 | 23 275 909.00 | 35 024 247.00 | 58 300 155.00 |
