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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159 268 604.00 | | 159 268 604.00 | 159 268 604.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 006 621.00 | | 67 006 621.00 | 67 006 621.00 |
CJ TOTAL (II) | 67 006 621.00 | | 67 006 621.00 | 67 006 621.00 |
CO Grand total (0 to V) | 226 275 225.00 | | 226 275 225.00 | 226 275 225.00 |
CU Other investments | 159 268 604.00 | | 159 268 604.00 | 159 268 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 965 085.00 | 99 965 085.00 | | 99 965 085.00 |
DD Legal reserve (1) | 9 996 508.00 | 9 996 508.00 | | 9 996 508.00 |
DG Other reserves | 2 069 071.00 | 2 069 071.00 | | 2 069 071.00 |
DH Retained earnings | 316 972.00 | 45 880.00 | | 316 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 820 321.00 | 23 329 705.00 | | 28 820 321.00 |
DL TOTAL (I) | 141 167 958.00 | 135 406 249.00 | | 141 167 958.00 |
DX Trade payables and related accounts | 367 929.00 | | | 367 929.00 |
EA Other liabilities | 84 739 339.00 | 80 179 544.00 | | 84 739 339.00 |
EC TOTAL (IV) | 85 107 268.00 | 80 179 544.00 | | 85 107 268.00 |
EE Grand total (I to V) | 226 275 225.00 | 215 585 794.00 | | 226 275 225.00 |
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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 | | | 364 769.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 364 912.00 | |
GG - OPERATING RESULT (I - II) | | | -364 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | -200 403.00 | |
GL Other interest and similar income | | | 295 057.00 | |
GP Total financial income (V) | | | 25 094 655.00 | |
GR Interest and similar expenses | | | 390 421.00 | |
GU Total financial expenses (VI) | | | 390 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 704 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 339 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 892.00 | | | 30 892.00 |
HH Total exceptional expenses (VIII) | 30 892.00 | | | 30 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 892.00 | | | -30 892.00 |
HK Income tax | -4 511 892.00 | 1 476 271.00 | | -4 511 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 094 655.00 | 25 100 201.00 | | 25 094 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 725 667.00 | 1 770 496.00 | | -3 725 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 820 321.00 | 23 329 705.00 | | 28 820 321.00 |
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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 | 159 268 604.00 | | | 159 268 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 268 604.00 | |
I4 DECREASES Grand Total | | | 159 268 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 268 604.00 | | | 159 268 604.00 |
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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 | 367 929.00 | 367 929.00 | | 367 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 416.00 | 30 416.00 | | 30 416.00 |
VC Group and associates | 6 689 866.00 | | | 6 689 866.00 |
VI Group and Associates | 84 708 922.00 | 84 708 922.00 | | 84 708 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 316 755.00 | | | 60 316 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 006 621.00 | 61 231 333.00 | 5 775 288.00 | 67 006 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 107 268.00 | 85 107 268.00 | | 85 107 268.00 |
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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 |
ZE Dividends | 3.00 | 6.00 | | 3.00 |
