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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 | 6 330 000.00 | | 6 330 000.00 | 6 330 000.00 |
BJ TOTAL (I) | 6 330 000.00 | | 6 330 000.00 | 6 330 000.00 |
BZ Other receivables | 49 659 284.00 | | 49 659 284.00 | 49 659 284.00 |
CD Marketable securities | 15 023 842.00 | | 15 023 842.00 | 15 023 842.00 |
CF Cash and cash equivalents | 59 530 021.00 | | 59 530 021.00 | 59 530 021.00 |
CH Prepaid expenses | 1 374 968.00 | | 1 374 968.00 | 1 374 968.00 |
CJ TOTAL (II) | 125 588 117.00 | | 125 588 117.00 | 125 588 117.00 |
CO Grand total (0 to V) | 131 918 117.00 | | 131 918 117.00 | 131 918 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 000.00 | 2 237 000.00 | | 2 237 000.00 |
DD Legal reserve (1) | 223 700.00 | 223 700.00 | | 223 700.00 |
DH Retained earnings | 11 236 179.00 | 5 817 687.00 | | 11 236 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 121 698.00 | 5 418 492.00 | | 4 121 698.00 |
DL TOTAL (I) | 17 818 578.00 | 13 696 879.00 | | 17 818 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 325 595.00 | 135 027 819.00 | | 112 325 595.00 |
DX Trade payables and related accounts | 123 991.00 | 135 317.00 | | 123 991.00 |
DY Tax and social security liabilities | 20 952.00 | 456 459.00 | | 20 952.00 |
EA Other liabilities | 1 000.00 | 1 939 695.00 | | 1 000.00 |
EB Prepaid income (2) | 1 628 000.00 | 100 500.00 | | 1 628 000.00 |
EC TOTAL (IV) | 114 099 538.00 | 137 659 791.00 | | 114 099 538.00 |
EE Grand total (I to V) | 131 918 117.00 | 151 356 671.00 | | 131 918 117.00 |
EG Accrued income and payables due within one year | 104 032 538.00 | 137 649 724.00 | | 104 032 538.00 |
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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 | | | 15 005.00 | |
FR Total operating income (I) | | | 15 005.00 | |
FW Other purchases and external expenses | | | 214 153.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 214 165.00 | |
GG - OPERATING RESULT (I - II) | | | -199 159.00 | |
GL Other interest and similar income | | | 98 246.00 | |
GN Positive exchange differences | | | 9 982 610.00 | |
GP Total financial income (V) | | | 10 080 856.00 | |
GR Interest and similar expenses | | | 868 061.00 | |
GS Negative differences of foreign exchange | | | 2 765 765.00 | |
GU Total financial expenses (VI) | | | 3 633 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 447 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 247 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 126 171.00 | 2 807 202.00 | | 2 126 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 095 862.00 | 16 284 196.00 | | 10 095 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974 163.00 | 10 865 704.00 | | 5 974 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 121 698.00 | 5 418 492.00 | | 4 121 698.00 |
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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 | 1 010 000.00 | | 5 320 000.00 | 1 010 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330 000.00 | |
I4 DECREASES Grand Total | | | 6 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 000.00 | | 5 320 000.00 | 1 010 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 023.00 | 51 028.00 | | 51 023.00 |
