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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 34 516 433.00 | 14 120 039.00 | 20 396 393.00 | 34 516 433.00 |
BZ Other receivables | 3 179 522.00 | | 3 179 522.00 | 3 179 522.00 |
CF Cash and cash equivalents | 1 142 650.00 | | 1 142 650.00 | 1 142 650.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 4 324 872.00 | | 4 324 872.00 | 4 324 872.00 |
CO Grand total (0 to V) | 38 841 304.00 | 14 120 039.00 | 24 721 265.00 | 38 841 304.00 |
CU Other investments | 34 516 396.00 | 14 120 039.00 | 20 396 356.00 | 34 516 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 132.00 | 183 132.00 | | 183 132.00 |
DB Share, merger, contribution premiums, etc. | 902 717.00 | 902 717.00 | | 902 717.00 |
DD Legal reserve (1) | 18 314.00 | 18 314.00 | | 18 314.00 |
DG Other reserves | 20 528.00 | 20 528.00 | | 20 528.00 |
DH Retained earnings | 20 256 358.00 | 32 182.00 | | 20 256 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 878 163.00 | 108 799 020.00 | | 82 878 163.00 |
DL TOTAL (I) | 13 756 599.00 | 21 381 049.00 | | 13 756 599.00 |
DX Trade payables and related accounts | 10 920.00 | 28 801.00 | | 10 920.00 |
DY Tax and social security liabilities | | 3 667.00 | | |
EA Other liabilities | 10 953 746.00 | 818 499.00 | | 10 953 746.00 |
EC TOTAL (IV) | 10 964 666.00 | 850 966.00 | | 10 964 666.00 |
EE Grand total (I to V) | 24 721 265.00 | 22 232 015.00 | | 24 721 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 275 933.00 | |
FX Taxes, duties, and similar payments | | | 68 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 344 698.00 | |
GG - OPERATING RESULT (I - II) | | | -343 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 716 311.00 | |
GL Other interest and similar income | | | 7 363.00 | |
GN Positive exchange differences | | | 37 336.00 | |
GP Total financial income (V) | | | 93 761 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 290 005.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GS Negative differences of foreign exchange | | | 16 958.00 | |
GU Total financial expenses (VI) | | | 2 310 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 450 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 106 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 305 958.00 | 554 639.00 | | 7 305 958.00 |
HD Total exceptional income (VII) | 7 305 958.00 | 554 639.00 | | 7 305 958.00 |
HF Exceptional expenses on capital transactions | 1 378 904.00 | 10 872 127.00 | | 1 378 904.00 |
HH Total exceptional expenses (VIII) | 1 378 904.00 | 10 872 127.00 | | 1 378 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 927 054.00 | -10 317 488.00 | | 5 927 054.00 |
HK Income tax | 14 155 735.00 | 7 449 646.00 | | 14 155 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 068 337.00 | 130 177 071.00 | | 101 068 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 190 174.00 | 21 378 051.00 | | 18 190 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 878 163.00 | 108 799 020.00 | | 82 878 163.00 |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 953 746.00 | 10 953 746.00 | | 10 953 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 292.00 | | | 502 292.00 |
VS Prepaid expenses | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 222.00 | 519 509.00 | 2 662 713.00 | 3 182 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 964 666.00 | 10 964 666.00 | | 10 964 666.00 |
