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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) | | | | |
BZ Other receivables | 144 096 008.00 | | 144 096 008.00 | 144 096 008.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 144 096 174.00 | | 144 096 174.00 | 144 096 174.00 |
CO Grand total (0 to V) | 144 096 174.00 | | 144 096 174.00 | 144 096 174.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 500.00 | 811 500.00 | | 811 500.00 |
DD Legal reserve (1) | 81 150.00 | 81 150.00 | | 81 150.00 |
DH Retained earnings | 9 672.00 | 22 645 230.00 | | 9 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 581 292.00 | 2 844 443.00 | | 137 581 292.00 |
DL TOTAL (I) | 138 483 614.00 | 26 382 322.00 | | 138 483 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 115 288.00 | | |
DX Trade payables and related accounts | 6 749.00 | 8 683.00 | | 6 749.00 |
EA Other liabilities | 5 605 811.00 | | | 5 605 811.00 |
EC TOTAL (IV) | 5 612 560.00 | 13 123 971.00 | | 5 612 560.00 |
EE Grand total (I to V) | 144 096 174.00 | 39 506 293.00 | | 144 096 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 268.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 24 268.00 | |
GG - OPERATING RESULT (I - II) | | | -24 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 140 528.00 | |
GU Total financial expenses (VI) | | | 140 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 859 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 857 899.00 | | | 180 857 899.00 |
HD Total exceptional income (VII) | 180 857 899.00 | | | 180 857 899.00 |
HF Exceptional expenses on capital transactions | 39 506 000.00 | | | 39 506 000.00 |
HH Total exceptional expenses (VIII) | 39 506 000.00 | | | 39 506 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 351 899.00 | | | 141 351 899.00 |
HK Income tax | 5 605 811.00 | | | 5 605 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 857 899.00 | 3 100 003.00 | | 182 857 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 276 607.00 | 255 560.00 | | 45 276 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 581 292.00 | 2 844 443.00 | | 137 581 292.00 |
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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 | 39 506 000.00 | | | 39 506 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 506 000.00 | | | 39 506 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 605 811.00 | 5 605 811.00 | | 5 605 811.00 |
