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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 588 341.00 | | 18 588 341.00 | 18 588 341.00 |
BJ TOTAL (I) | 49 687 879.00 | | 49 687 879.00 | 49 687 879.00 |
BZ Other receivables | 103 100 619.00 | | 103 100 619.00 | 103 100 619.00 |
CF Cash and cash equivalents | 4 681.00 | | 4 682.00 | 4 681.00 |
CJ TOTAL (II) | 103 105 301.00 | | 103 105 301.00 | 103 105 301.00 |
CO Grand total (0 to V) | 152 793 181.00 | | 152 793 181.00 | 152 793 181.00 |
CU Other investments | 31 099 538.00 | | 31 099 538.00 | 31 099 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000 000.00 | 46 000 000.00 | | 46 000 000.00 |
DD Legal reserve (1) | 4 428 245.00 | 3 640 854.00 | | 4 428 245.00 |
DH Retained earnings | 74 016 658.00 | 69 176 227.00 | | 74 016 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 182 974.00 | 15 747 822.00 | | 17 182 974.00 |
DL TOTAL (I) | 141 627 878.00 | 134 564 904.00 | | 141 627 878.00 |
DX Trade payables and related accounts | 803 506.00 | 125 177.00 | | 803 506.00 |
DY Tax and social security liabilities | 241 796.00 | | | 241 796.00 |
EA Other liabilities | 10 120 000.00 | | | 10 120 000.00 |
EC TOTAL (IV) | 11 165 302.00 | 125 177.00 | | 11 165 302.00 |
EE Grand total (I to V) | 152 793 181.00 | 134 690 081.00 | | 152 793 181.00 |
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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 | | | 38 411.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
GF Total Operating Expenses (II) | | | 46 722.00 | |
GG - OPERATING RESULT (I - II) | | | -46 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200 668.00 | |
GK Income from other securities and fixed asset receivables | | | 421 968.00 | |
GL Other interest and similar income | | | 1 358 128.00 | |
GP Total financial income (V) | | | 11 980 765.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 980 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 933 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000 000.00 | | | 7 000 000.00 |
HD Total exceptional income (VII) | 7 000 000.00 | | | 7 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000 000.00 | | | 7 000 000.00 |
HK Income tax | -1 750 855.00 | -809 059.00 | | -1 750 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 980 765.00 | 16 697 131.00 | | 18 980 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 791.00 | 949 308.00 | | 1 797 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 182 974.00 | 15 747 822.00 | | 17 182 974.00 |
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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 | 803 506.00 | 803 506.00 | | 803 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 100 619.00 | 103 100 619.00 | | 103 100 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 165 302.00 | 11 165 302.00 | | 11 165 302.00 |
