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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159 268 604.00 | | 159 268 604.00 | 159 268 604.00 |
BX Customers and related accounts | 231 059.00 | | 231 059.00 | 231 059.00 |
BZ Other receivables | 56 086 130.00 | | 56 086 130.00 | 56 086 130.00 |
CJ TOTAL (II) | 56 317 189.00 | | 56 317 189.00 | 56 317 189.00 |
CO Grand total (0 to V) | 215 585 794.00 | | 215 585 794.00 | 215 585 794.00 |
CU Other investments | 159 268 604.00 | | 159 268 604.00 | 159 268 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 965 085.00 | 99 965 085.00 | | 99 965 085.00 |
DD Legal reserve (1) | 9 996 508.00 | 9 996 508.00 | | 9 996 508.00 |
DG Other reserves | 2 069 071.00 | 2 069 070.00 | | 2 069 071.00 |
DH Retained earnings | 45 880.00 | 19 073 088.00 | | 45 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 329 705.00 | 24 890 788.00 | | 23 329 705.00 |
DL TOTAL (I) | 135 406 249.00 | 155 994 538.00 | | 135 406 249.00 |
DX Trade payables and related accounts | | 8 400.00 | | |
EA Other liabilities | 80 179 544.00 | 50 205 494.00 | | 80 179 544.00 |
EC TOTAL (IV) | 80 179 544.00 | 50 213 894.00 | | 80 179 544.00 |
EE Grand total (I to V) | 215 585 794.00 | 206 208 432.00 | | 215 585 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 12 706.00 | |
GF Total Operating Expenses (II) | | | 12 706.00 | |
GG - OPERATING RESULT (I - II) | | | -12 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000 000.00 | |
GL Other interest and similar income | | | 100 201.00 | |
GP Total financial income (V) | | | 25 100 201.00 | |
GR Interest and similar expenses | | | 281 519.00 | |
GU Total financial expenses (VI) | | | 281 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 818 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 805 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 476 271.00 | 2 052 464.00 | | 1 476 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 100 201.00 | 27 058 829.00 | | 25 100 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 496.00 | 2 168 042.00 | | 1 770 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 329 705.00 | 24 890 787.00 | | 23 329 705.00 |
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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 | 159 268 604.00 | | | 159 268 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 268 604.00 | |
I4 DECREASES Grand Total | | | 159 268 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 268 604.00 | | | 159 268 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 33 176.00 | 33 176.00 | | 33 176.00 |
UX Other trade receivables | 231 059.00 | | | 231 059.00 |
VC Group and associates | 6 255 427.00 | | | 6 255 427.00 |
VI Group and Associates | 80 146 368.00 | 80 146 368.00 | | 80 146 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 830 703.00 | | | 49 830 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 317 189.00 | 14 105 787.00 | 42 211 402.00 | 56 317 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 179 544.00 | 80 179 544.00 | | 80 179 544.00 |
