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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 21 405 000.00 | | 21 405 000.00 | 21 405 000.00 |
BH Other financial assets | 748 315 047.00 | 20 656 000.00 | 727 659 047.00 | 748 315 047.00 |
BJ TOTAL (I) | 748 315 047.00 | 20 856 000.00 | 727 659 047.00 | 748 315 047.00 |
BZ Other receivables | 60 204 304.00 | | 60 204 304.00 | 60 204 304.00 |
CJ TOTAL (II) | 60 204 304.00 | | 60 204 304.00 | 60 204 304.00 |
CO Grand total (0 to V) | 830 065 014.00 | 20 656 000.00 | 809 409 014.00 | 830 065 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 360 000.00 | 434 360 000.00 | | 434 360 000.00 |
DB Share, merger, contribution premiums, etc. | 287 841 648.00 | 287 841 648.00 | | 287 841 648.00 |
DD Legal reserve (1) | 2 396 325.00 | 918 415.00 | | 2 396 325.00 |
DH Retained earnings | 65 081.00 | 218 179.00 | | 65 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 024 381.00 | 29 558 213.00 | | 48 024 381.00 |
DL TOTAL (I) | 772 687 435.00 | 752 896 455.00 | | 772 687 435.00 |
DU Loans and Debts from Credit Institutions (3) | 4 171.00 | 2 262.00 | | 4 171.00 |
DX Trade payables and related accounts | 1 717 400.00 | 5 500.00 | | 1 717 400.00 |
DY Tax and social security liabilities | | 384 383.00 | | |
DZ Fixed asset liabilities and related accounts | 35 000 000.00 | 30 000 000.00 | | 35 000 000.00 |
EA Other liabilities | 7.00 | 28 571.00 | | 7.00 |
EC TOTAL (IV) | 36 721 578.00 | 30 420 716.00 | | 36 721 578.00 |
EE Grand total (I to V) | 809 409 014.00 | 783 317 171.00 | | 809 409 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 836.00 | |
FR Total operating income (I) | | | 23 836.00 | |
FW Other purchases and external expenses | | | -2 348 280.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GF Total Operating Expenses (II) | | | -2 348 355.00 | |
GG - OPERATING RESULT (I - II) | | | -2 324 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 478 880.00 | |
GR Interest and similar expenses | | | -386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 501 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 176 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 184 228.00 | 178 252.00 | | 11 184 228.00 |
HK Income tax | -336 713.00 | -384 383.00 | | -336 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 024 381.00 | 29 558 213.00 | | 48 024 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 206 560 000.00 | | | 206 560 000.00 |
7B Total provisions for depreciation | 20 656 000.00 | | | 20 656 000.00 |
7C Grand total | 20 656 000.00 | | | 20 656 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 717 400.00 | 1 717 400.00 | | 1 717 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
UT Other financial assets | 949.00 | 949.00 | | 949.00 |
VC Group and associates | 55 510 752.00 | | | 55 510 752.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 47 669.00 | | | 47 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645 884.00 | | | 4 645 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 205 254.00 | 80 205 254.00 | | 60 205 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 721 578.00 | 36 721 578.00 | | 36 721 578.00 |
