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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 | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BJ TOTAL (I) | 619 104 789.00 | | 619 104 789.00 | 619 104 789.00 |
CF Cash and cash equivalents | 1 058 906.00 | | 1 058 906.00 | 1 058 906.00 |
CJ TOTAL (II) | 1 058 906.00 | | 1 058 906.00 | 1 058 906.00 |
CO Grand total (0 to V) | 620 163 695.00 | | 620 163 695.00 | 620 163 695.00 |
CU Other investments | 613 104 789.00 | | 613 104 789.00 | 613 104 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 547 349 401.00 | 547 349 401.00 | | 547 349 401.00 |
DH Retained earnings | -5 290 104.00 | -1 076 227.00 | | -5 290 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 967 445.00 | -4 213 878.00 | | 51 967 445.00 |
DL TOTAL (I) | 595 026 742.00 | 543 059 297.00 | | 595 026 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 035 380.00 | | |
DX Trade payables and related accounts | 58 719.00 | 61 213.00 | | 58 719.00 |
DY Tax and social security liabilities | 25 078 234.00 | 3 975 352.00 | | 25 078 234.00 |
EC TOTAL (IV) | 25 136 953.00 | 71 071 945.00 | | 25 136 953.00 |
EE Grand total (I to V) | 620 163 695.00 | 614 131 241.00 | | 620 163 695.00 |
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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 | | | 48 655.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 48 655.00 | |
GG - OPERATING RESULT (I - II) | | | -48 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 174 098.00 | |
GP Total financial income (V) | | | 81 174 098.00 | |
GR Interest and similar expenses | | | 65 608.00 | |
GU Total financial expenses (VI) | | | 65 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 108 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 059 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 147 097.00 | | |
HD Total exceptional income (VII) | | 147 097.00 | | |
HE Exceptional expenses on management operations | | 2 440.00 | | |
HF Exceptional expenses on capital transactions | | 77 417.00 | | |
HH Total exceptional expenses (VIII) | | 79 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 240.00 | | |
HK Income tax | 29 092 390.00 | 3 975 352.00 | | 29 092 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 174 097.00 | 147 097.00 | | 81 174 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 206 652.00 | 4 360 974.00 | | 29 206 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 967 445.00 | -4 213 878.00 | | 51 967 445.00 |
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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 | 613 104 789.00 | | 6 000 000.00 | 613 104 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 104 789.00 | |
I4 DECREASES Grand Total | | | 619 104 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 104 789.00 | | 6 000 000.00 | 613 104 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 147 483 647.00 | 60 000 000.00 | | 2 147 483 647.00 |
7B Total provisions for depreciation | 613 104 789.00 | 6 000 000.00 | | 613 104 789.00 |
7C Grand total | 613 104 789.00 | 6 000 000.00 | | 613 104 789.00 |
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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 | 58 719.00 | 58 719.00 | | 58 719.00 |
UL Receivables related to investments | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 078 234.00 | 25 078 234.00 | | 25 078 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 136 953.00 | 25 136 953.00 | | 25 136 953.00 |
