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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 879.00 | 19 879.00 | | 19 879.00 |
BJ TOTAL (I) | 921 728 357.00 | 19 879.00 | 921 708 477.00 | 921 728 357.00 |
BX Customers and related accounts | 4 964 853.00 | | 4 964 853.00 | 4 964 853.00 |
BZ Other receivables | 202 942.00 | | 202 942.00 | 202 942.00 |
CF Cash and cash equivalents | 14 338 170.00 | | 14 338 170.00 | 14 338 170.00 |
CJ TOTAL (II) | 19 508 063.00 | | 19 508 063.00 | 19 508 063.00 |
CO Grand total (0 to V) | 941 236 421.00 | 19 879.00 | 941 216 541.00 | 941 236 421.00 |
CU Other investments | 921 708 477.00 | | 921 708 477.00 | 921 708 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 616 579 056.00 | 590 159 333.00 | | 616 579 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 445 672.00 | 125 618 898.00 | | 71 445 672.00 |
DL TOTAL (I) | 932 594 481.00 | 960 594 548.00 | | 932 594 481.00 |
DR TOTAL (IV) | 8 317 008.00 | 8 052 685.00 | | 8 317 008.00 |
DX Trade payables and related accounts | 5 880.00 | 6 120.00 | | 5 880.00 |
DY Tax and social security liabilities | 299 171.00 | 1 278 857.00 | | 299 171.00 |
EA Other liabilities | | 7 182 145.00 | | |
EC TOTAL (IV) | 305 051.00 | 8 467 122.00 | | 305 051.00 |
EE Grand total (I to V) | 941 216 541.00 | 977 114 356.00 | | 941 216 541.00 |
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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 | | | 5 433.00 | |
GF Total Operating Expenses (II) | | | 63 949.00 | |
GG - OPERATING RESULT (I - II) | | | -63 949.00 | |
GL Other interest and similar income | | | 84 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 935 482.00 | |
GP Total financial income (V) | | | 83 595 108.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GS Negative differences of foreign exchange | | | 10 637 258.00 | |
GU Total financial expenses (VI) | | | 10 640 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 954 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 890 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 102.00 | | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 102.00 | | | 3 102.00 |
HK Income tax | 1 448 158.00 | 4 155 090.00 | | 1 448 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 598 210.00 | 130 918 004.00 | | 83 598 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 152 537.00 | 5 299 105.00 | | 12 152 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 445 672.00 | 125 618 898.00 | | 71 445 672.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
UX Other trade receivables | 4 964 853.00 | | | 4 964 853.00 |
UY Staff and related accounts | 202 942.00 | | | 202 942.00 |
VP Miscellaneous | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 508 063.00 | 19 305 121.00 | 202 942.00 | 19 508 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 051.00 | 305 051.00 | | 305 051.00 |
