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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 | 129 999 906.00 | | 129 999 906.00 | 129 999 906.00 |
BJ TOTAL (I) | 129 999 906.00 | | 129 999 906.00 | 129 999 906.00 |
BZ Other receivables | 11 883.00 | | 11 883.00 | 11 883.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 990 784.00 | | 13 990 784.00 | 13 990 784.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 14 002 845.00 | | 14 002 845.00 | 14 002 845.00 |
CO Grand total (0 to V) | 144 002 751.00 | | 144 002 751.00 | 144 002 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 587 650.00 | 139 587 650.00 | | 139 587 650.00 |
DD Legal reserve (1) | 201 795.00 | | | 201 795.00 |
DH Retained earnings | 65 236.00 | -143 773.00 | | 65 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 141 106.00 | 4 179 671.00 | | 4 141 106.00 |
DL TOTAL (I) | 143 995 787.00 | 143 623 548.00 | | 143 995 787.00 |
DX Trade payables and related accounts | 3 885.00 | 3 768.00 | | 3 885.00 |
DY Tax and social security liabilities | 3 079.00 | 3 202.00 | | 3 079.00 |
EC TOTAL (IV) | 6 964.00 | 6 970.00 | | 6 964.00 |
EE Grand total (I to V) | 144 002 751.00 | 143 630 517.00 | | 144 002 751.00 |
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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 | | | 18 706.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
GF Total Operating Expenses (II) | | | 26 211.00 | |
GG - OPERATING RESULT (I - II) | | | -26 211.00 | |
GP Total financial income (V) | | | 4 172 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 172 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 146 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 313.00 | -22 423.00 | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 630.00 | 4 179 599.00 | | 4 172 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 524.00 | -72.00 | | 31 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 141 106.00 | 4 179 671.00 | | 4 141 106.00 |
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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 | 1 299 999 066.00 | | | 1 299 999 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 999 066.00 | | | 1 299 999 066.00 |
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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 | 3 885.00 | 3 885.00 | | 3 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
VC Group and associates | 11 833.00 | | | 11 833.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 061.00 | 12 061.00 | | 12 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 964.00 | 6 964.00 | | 6 964.00 |
