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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 124 949 543.00 | 3 832 864.00 | 121 318 878.00 | 124 949 543.00 |
BB Receivables related to investments | 113 697 382.00 | 3 832 864.00 | 110 264 897.00 | 113 697 382.00 |
BD Other fixed assets | 10 000 000.00 | | 1 012 181.00 | 10 000 000.00 |
BF Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BJ TOTAL (I) | 124 649 543.00 | 3 632 654.00 | 121 316 878.00 | 124 649 543.00 |
BZ Other receivables | 418 558.00 | | 418 556.00 | 418 558.00 |
CD Marketable securities | 852 870 357.00 | 10 254.00 | 8 518 449.00 | 852 870 357.00 |
CF Cash and cash equivalents | 9 403 373.00 | | 9 403 373.00 | 9 403 373.00 |
CJ TOTAL (II) | 18 350 533.00 | 10 254.00 | 18 340 379.00 | 18 350 533.00 |
CO Grand total (0 to V) | 143 300 178.00 | 3 842 918.00 | 139 857 258.00 | 143 300 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 081 000.00 | 70 081 000.00 | | 70 081 000.00 |
DD Legal reserve (1) | 818 244.00 | 578 890.00 | | 818 244.00 |
DG Other reserves | 580 375.00 | 580 375.00 | | 580 375.00 |
DH Retained earnings | 186 087.00 | 209 244.00 | | 186 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 018 083.00 | 787 089.00 | | 7 018 083.00 |
DL TOTAL (I) | 78 483 791.00 | 72 236 599.00 | | 78 483 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 468.00 | | | 77 468.00 |
DX Trade payables and related accounts | | 1 436.00 | | |
DY Tax and social security liabilities | 43 872.00 | 2 000.00 | | 43 872.00 |
DZ Fixed asset liabilities and related accounts | 61 041 685.00 | 46 204 759.00 | | 61 041 685.00 |
EA Other liabilities | 10 440.00 | 4 681.00 | | 10 440.00 |
EC TOTAL (IV) | 61 173 465.00 | 46 212 877.00 | | 61 173 465.00 |
EE Grand total (I to V) | 139 657 258.00 | 118 449 476.00 | | 139 657 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 363 178.00 | |
FX Taxes, duties, and similar payments | | | -10 010.00 | |
GF Total Operating Expenses (II) | | | 353 166.00 | |
GG - OPERATING RESULT (I - II) | | | -353 166.00 | |
GL Other interest and similar income | | | 7 882 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 899 765.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 781 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 642 816.00 | |
GR Interest and similar expenses | | | 280.00 | |
GT Net expenses on sales of marketable securities | | | 946 646.00 | |
GU Total financial expenses (VI) | | | 4 569 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 182 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 838 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 179 251.00 | -206 038.00 | | 179 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 761 848.00 | 5 491 374.00 | | 11 761 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763 765.00 | 4 704 285.00 | | 4 763 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 018 083.00 | 767 089.00 | | 7 018 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 042.00 | | | 61 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 1 052.00 | | | 1 052.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 293.00 | | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 403.00 | 18 351.00 | 11 052.00 | 29 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 174.00 | 132.00 | | 61 174.00 |
