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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) | 40 286 498.00 | 21 498 386.00 | 18 788 111.00 | 40 286 498.00 |
BZ Other receivables | 165 191 801.00 | | 165 191 801.00 | 165 191 801.00 |
CF Cash and cash equivalents | 287 817.00 | | 287 817.00 | 287 817.00 |
CJ TOTAL (II) | 165 479 617.00 | | 165 479 617.00 | 165 479 617.00 |
CO Grand total (0 to V) | 205 766 115.00 | 21 498 386.00 | 184 267 729.00 | 205 766 115.00 |
CU Other investments | 40 286 498.00 | 21 498 386.00 | 18 788 111.00 | 40 286 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 232 459.00 | 114 232 459.00 | | 114 232 459.00 |
DD Legal reserve (1) | 9 885 927.00 | 9 237 151.00 | | 9 885 927.00 |
DG Other reserves | 29 821.00 | 29 821.00 | | 29 821.00 |
DH Retained earnings | 37 884.00 | 375 890.00 | | 37 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 621 634.00 | 5 510 769.00 | | 5 621 634.00 |
DL TOTAL (I) | 129 807 725.00 | 129 386 091.00 | | 129 807 725.00 |
DX Trade payables and related accounts | 49 363.00 | 55 576.00 | | 49 363.00 |
EA Other liabilities | 54 410 641.00 | 40 065 685.00 | | 54 410 641.00 |
EC TOTAL (IV) | 54 460 004.00 | 40 121 261.00 | | 54 460 004.00 |
EE Grand total (I to V) | 184 267 729.00 | 169 507 351.00 | | 184 267 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 188 484.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GF Total Operating Expenses (II) | | | 189 138.00 | |
GG - OPERATING RESULT (I - II) | | | -189 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700 000.00 | |
GL Other interest and similar income | | | 2 579 413.00 | |
GP Total financial income (V) | | | 5 279 413.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 105 010.00 | |
GU Total financial expenses (VI) | | | 105 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 174 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 985 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 297 761.00 | | |
HH Total exceptional expenses (VIII) | | 297 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -297 761.00 | | |
HK Income tax | -636 369.00 | 1 485 768.00 | | -636 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 279 413.00 | 7 791 990.00 | | 5 279 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -342 221.00 | 2 281 221.00 | | -342 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 621 634.00 | 5 510 769.00 | | 5 621 634.00 |
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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 | 40 286 498.00 | | | 40 286 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 286 498.00 | |
I4 DECREASES Grand Total | | | 40 286 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 286 498.00 | | | 40 286 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 498 386.00 | | | 21 498 386.00 |
7C Grand total | 21 498 386.00 | | | 21 498 386.00 |
9U on fixed assets – equity investments | | | | |
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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 | 49 363.00 | 49 363.00 | | 49 363.00 |
VC Group and associates | 164 172 610.00 | | | 164 172 610.00 |
VI Group and Associates | 54 410 641.00 | 54 410 641.00 | | 54 410 641.00 |
VM Income taxes | 1 019 188.00 | | | 1 019 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 191 801.00 | 165 191 801.00 | | 165 191 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 460 004.00 | 54 460 004.00 | | 54 460 004.00 |
