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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 958 837 118.00 | | 958 837 118.00 | 958 837 118.00 |
CJ TOTAL (II) | 958 837 118.00 | | 958 837 118.00 | 958 837 118.00 |
CO Grand total (0 to V) | 958 837 118.00 | | 958 837 118.00 | 958 837 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500 000.00 | 172 500 000.00 | | 172 500 000.00 |
DD Legal reserve (1) | 17 250 000.00 | 17 250 000.00 | | 17 250 000.00 |
DE Statutory or contractual reserves | 2 816 369.00 | 2 816 369.00 | | 2 816 369.00 |
DH Retained earnings | 35 554 422.00 | 40 728.00 | | 35 554 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 331 188.00 | 35 513 693.00 | | 491 331 188.00 |
DL TOTAL (I) | 719 451 980.00 | 228 120 792.00 | | 719 451 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 254 563.00 | | |
DX Trade payables and related accounts | 5 640.00 | 5 880.00 | | 5 640.00 |
DY Tax and social security liabilities | 239 379 498.00 | | | 239 379 498.00 |
EC TOTAL (IV) | 239 385 138.00 | 131 260 443.00 | | 239 385 138.00 |
EE Grand total (I to V) | 958 837 118.00 | 359 381 235.00 | | 958 837 118.00 |
EG Accrued income and payables due within one year | 239 385 138.00 | 5 880.00 | | 239 385 138.00 |
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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 | | | 48 591.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 48 716.00 | |
GG - OPERATING RESULT (I - II) | | | -48 716.00 | |
GL Other interest and similar income | | | 27 088 518.00 | |
GP Total financial income (V) | | | 27 088 518.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 086 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 037 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 722 284 904.00 | | | 722 284 904.00 |
HD Total exceptional income (VII) | 722 284 904.00 | | | 722 284 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722 284 904.00 | | | 722 284 904.00 |
HK Income tax | 257 991 652.00 | 18 612 154.00 | | 257 991 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 373 423.00 | 54 177 037.00 | | 749 373 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 042 234.00 | 18 663 343.00 | | 258 042 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 331 188.00 | 35 513 693.00 | | 491 331 188.00 |
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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 | 332 280 000.00 | | | 332 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 280 000.00 | |
I4 DECREASES Grand Total | | | 332 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 280 000.00 | | | 332 280 000.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 837 000.00 | | | 958 837 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 837 000.00 | 958 837 000.00 | | 958 837 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
