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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 | 14 673 941.00 | | 14 673 941.00 | 14 673 941.00 |
BD Other fixed assets | 999 702.00 | | 999 702.00 | 999 702.00 |
BJ TOTAL (I) | 122 131 215.00 | | 122 131 215.00 | 122 131 215.00 |
BZ Other receivables | 1 192 911.00 | | 1 192 911.00 | 1 192 911.00 |
CD Marketable securities | 5 607 415.00 | | 5 607 415.00 | 5 607 415.00 |
CF Cash and cash equivalents | 15 900 465.00 | | 15 900 465.00 | 15 900 465.00 |
CJ TOTAL (II) | 22 700 793.00 | | 22 700 793.00 | 22 700 793.00 |
CO Grand total (0 to V) | 144 832 008.00 | | 144 832 008.00 | 144 832 008.00 |
CU Other investments | 106 457 571.00 | | 106 457 571.00 | 106 457 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 482 656.00 | 5 482 656.00 | | 5 482 656.00 |
DB Share, merger, contribution premiums, etc. | 2 434 633.00 | 2 434 633.00 | | 2 434 633.00 |
DD Legal reserve (1) | 548 265.00 | 548 265.00 | | 548 265.00 |
DG Other reserves | 53 997 154.00 | 1 161 438.00 | | 53 997 154.00 |
DH Retained earnings | 58 936 470.00 | 113 592 945.00 | | 58 936 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 674 878.00 | 11 200 549.00 | | 20 674 878.00 |
DL TOTAL (I) | 142 074 058.00 | 134 420 488.00 | | 142 074 058.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511 250.00 | | | 2 511 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 1 351.00 | | 1 481.00 |
DX Trade payables and related accounts | 6 385.00 | 10 022.00 | | 6 385.00 |
DY Tax and social security liabilities | 238 421.00 | 5 711.00 | | 238 421.00 |
DZ Fixed asset liabilities and related accounts | 411.00 | | | 411.00 |
EC TOTAL (IV) | 2 757 949.00 | 17 086.00 | | 2 757 949.00 |
EE Grand total (I to V) | 144 832 008.00 | 134 437 574.00 | | 144 832 008.00 |
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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 | | | 1 993 700.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 993 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 993 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 471 723.00 | |
GL Other interest and similar income | | | 217 021.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 688 744.00 | |
GR Interest and similar expenses | | | 11 250.00 | |
GU Total financial expenses (VI) | | | 11 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 677 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 683 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 008 710.00 | 2 901 016.00 | | 3 008 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 688 744.00 | 15 405 039.00 | | 25 688 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 688 744.00 | 15 405 039.00 | | 25 688 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 674 878.00 | 11 200 549.00 | | 20 674 878.00 |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 8 894.00 | 8 894.00 | | 8 894.00 |
8E Income Taxes | 238 421.00 | 238 421.00 | | 238 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
UL Receivables related to investments | 14 673 941.00 | 14 673 941.00 | | 14 673 941.00 |
VB VAT | 1 192 911.00 | | | 1 192 911.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | 407 390.00 | 1 666 555.00 | 2 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 882 284.00 | 15 882 284.00 | | 15 882 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 458.00 | 667 848.00 | 1 666 555.00 | 2 760 458.00 |
