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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 156 088 819.00 | | 156 088 819.00 | 156 088 819.00 |
CD Marketable securities | 30 213 484.00 | | 30 213 484.00 | 30 213 484.00 |
CF Cash and cash equivalents | 1 102 577.00 | | 1 102 577.00 | 1 102 577.00 |
CJ TOTAL (II) | 37 515 072.00 | | 37 515 072.00 | 37 515 072.00 |
CO Grand total (0 to V) | 193 603 891.00 | | 193 603 891.00 | 193 603 891.00 |
CU Other investments | 156 088 636.00 | | 156 088 636.00 | 156 088 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 81 933 518.00 | 81 933 518.00 | | 81 933 518.00 |
DH Retained earnings | 98 636.00 | 39 824 799.00 | | 98 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 804 425.00 | 20 273 837.00 | | 94 804 425.00 |
DL TOTAL (I) | 193 336 579.00 | 158 532 154.00 | | 193 336 579.00 |
DX Trade payables and related accounts | 218 000.00 | 159 672.00 | | 218 000.00 |
EA Other liabilities | 1 358.00 | 702 358.00 | | 1 358.00 |
EC TOTAL (IV) | 267 312.00 | 1 560 011.00 | | 267 312.00 |
EE Grand total (I to V) | 193 603 891.00 | 160 092 165.00 | | 193 603 891.00 |
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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 | | | 696 474.00 | |
FX Taxes, duties, and similar payments | | | 57 000.00 | |
GF Total Operating Expenses (II) | | | 753 474.00 | |
GG - OPERATING RESULT (I - II) | | | -753 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 992 600.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 89 992 600.00 | |
GT Net expenses on sales of marketable securities | | | 348.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 992 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 238 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 565 647.00 | 4 336 037.00 | | -5 565 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 992 600.00 | 25 308 473.00 | | 89 992 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 811 825.00 | 5 034 636.00 | | -4 811 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 804 425.00 | 20 273 837.00 | | 94 804 425.00 |
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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 | 156 086 986.00 | | 1 833.00 | 156 086 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 088 819.00 | |
I4 DECREASES Grand Total | | | 156 088 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 086 986.00 | | 1 833.00 | 156 086 986.00 |
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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 | 218 000.00 | 218 000.00 | | 218 000.00 |
8E Income Taxes | 47 954.00 | 47 954.00 | | 47 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 183.00 | | | 183.00 |
VM Income taxes | 6 199 011.00 | | | 6 199 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 199 194.00 | 5 933 013.00 | 266 181.00 | 6 199 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 312.00 | 267 312.00 | | 267 312.00 |
