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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 79 957.00 | | 79 957.00 | 79 957.00 |
BZ Other receivables | 34 436 323.00 | | 34 436 323.00 | 34 436 323.00 |
CF Cash and cash equivalents | 39 417 596.00 | | 39 417 596.00 | 39 417 596.00 |
CJ TOTAL (II) | 73 853 942.00 | | 73 853 942.00 | 73 853 942.00 |
CO Grand total (0 to V) | 73 933 900.00 | | 73 933 900.00 | 73 933 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 680 317.00 | 1 680 317.00 | | 1 680 317.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 578 636.00 | 1 825 007.00 | | 2 578 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 623 519.00 | 15 478 629.00 | | 15 623 519.00 |
DL TOTAL (I) | 19 937 473.00 | 19 038 953.00 | | 19 937 473.00 |
DP Provisions for Risks | 3 911.00 | 6 458.00 | | 3 911.00 |
DQ Provisions for Expenses | 100 056.00 | 27 896.00 | | 100 056.00 |
DR TOTAL (IV) | 103 968.00 | 34 354.00 | | 103 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466.00 | 3 190.00 | | 1 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073 700.00 | 2 995 955.00 | | 4 073 700.00 |
DX Trade payables and related accounts | 14 329.00 | 13 320.00 | | 14 329.00 |
DY Tax and social security liabilities | 1 462 287.00 | 1 310 794.00 | | 1 462 287.00 |
EA Other liabilities | 48 340 674.00 | 38 919 403.00 | | 48 340 674.00 |
EC TOTAL (IV) | 53 892 458.00 | 43 242 664.00 | | 53 892 458.00 |
EE Grand total (I to V) | 73 933 900.00 | 62 315 973.00 | | 73 933 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 286.00 | |
FW Other purchases and external expenses | | | 166 281.00 | |
FX Taxes, duties, and similar payments | | | 8 359.00 | |
GF Total Operating Expenses (II) | | | 174 928.00 | |
GG - OPERATING RESULT (I - II) | | | -174 928.00 | |
GH Attributed profit or transferred loss (III) | | | 24 039 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 896.00 | |
GP Total financial income (V) | | | 29 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 056.00 | |
GR Interest and similar expenses | | | 27 896.00 | |
GU Total financial expenses (VI) | | | 127 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 766 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 142 592.00 | 8 039 412.00 | | 8 142 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 068 993.00 | 23 768 980.00 | | 24 068 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 445 474.00 | 8 290 350.00 | | 8 445 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 623 519.00 | 15 478 629.00 | | 15 623 519.00 |
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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 | 118 472.00 | | | 118 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 957.00 | |
I4 DECREASES Grand Total | | | 79 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 472.00 | | | 118 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 073 700.00 | 4 073 700.00 | | 4 073 700.00 |
8B Suppliers and Related Accounts | 14 329.00 | 14 329.00 | | 14 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 340 674.00 | 48 340 674.00 | | 48 340 674.00 |
UL Receivables related to investments | 1 666.00 | 1 666.00 | | 1 666.00 |
VN Other taxes, similar payments | 1 114 751.00 | | | 1 114 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 321 572.00 | | | 33 321 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 437 989.00 | 34 437 990.00 | | 34 437 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 892 458.00 | 53 892 458.00 | | 53 892 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
