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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) | 237 719 348.00 | | 237 719 348.00 | 237 719 348.00 |
BZ Other receivables | 14 099 850.00 | | 14 099 850.00 | 14 099 850.00 |
CF Cash and cash equivalents | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 14 104 013.00 | | 14 104 013.00 | 14 104 013.00 |
CO Grand total (0 to V) | 251 823 361.00 | | 251 823 361.00 | 251 823 361.00 |
CU Other investments | 237 719 348.00 | | 237 719 348.00 | 237 719 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 037 000.00 | 80 037 000.00 | | 80 037 000.00 |
DD Legal reserve (1) | 8 003 700.00 | 8 003 700.00 | | 8 003 700.00 |
DH Retained earnings | 53 461 757.00 | 65 356 795.00 | | 53 461 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 151 331.00 | 13 104 962.00 | | 16 151 331.00 |
DL TOTAL (I) | 157 653 789.00 | 166 502 457.00 | | 157 653 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 157 122.00 | 72 321 307.00 | | 94 157 122.00 |
DX Trade payables and related accounts | 12 450.00 | 7 269.00 | | 12 450.00 |
DY Tax and social security liabilities | | 2 621 431.00 | | |
EC TOTAL (IV) | 94 169 572.00 | 74 950 007.00 | | 94 169 572.00 |
EE Grand total (I to V) | 251 823 361.00 | 241 452 465.00 | | 251 823 361.00 |
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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 | | | 18 748.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 20 186.00 | |
GG - OPERATING RESULT (I - II) | | | -20 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 527 200.00 | |
GL Other interest and similar income | | | 633 992.00 | |
GP Total financial income (V) | | | 15 161 192.00 | |
GR Interest and similar expenses | | | 1 459 106.00 | |
GU Total financial expenses (VI) | | | 1 459 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 702 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 681 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 469 433.00 | -352 433.00 | | -2 469 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 161 192.00 | 14 550 879.00 | | 15 161 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -990 139.00 | 1 445 916.00 | | -990 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 151 331.00 | 13 104 962.00 | | 16 151 331.00 |
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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 | 237 729 348.00 | | | 237 729 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 237 719 348.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 237 719 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 729 348.00 | | | 237 729 348.00 |
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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 | 12 450.00 | 12 450.00 | | 12 450.00 |
VC Group and associates | 41 389.00 | | | 41 389.00 |
VI Group and Associates | 94 157 122.00 | 94 157 122.00 | | 94 157 122.00 |
VM Income taxes | 5 621 210.00 | | | 5 621 210.00 |
VP Miscellaneous | 8 435 764.00 | | | 8 435 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 099 851.00 | 14 099 851.00 | | 14 099 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 169 572.00 | 94 169 572.00 | | 94 169 572.00 |
