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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) | 159 268 604.00 | | 159 268 604.00 | 159 268 604.00 |
BZ Other receivables | 65 802 648.00 | | 65 802 648.00 | 65 802 648.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 65 802 985.00 | | 65 802 985.00 | 65 802 985.00 |
CO Grand total (0 to V) | 225 071 589.00 | | 225 071 589.00 | 225 071 589.00 |
CU Other investments | 159 268 604.00 | | 159 268 604.00 | 159 268 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 965 085.00 | 99 965 085.00 | | 99 965 085.00 |
DD Legal reserve (1) | 9 996 508.00 | 9 996 508.00 | | 9 996 508.00 |
DG Other reserves | 2 069 071.00 | 2 069 071.00 | | 2 069 071.00 |
DH Retained earnings | 1 080 427.00 | 316 972.00 | | 1 080 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 901 733.00 | 28 820 321.00 | | 39 901 733.00 |
DL TOTAL (I) | 153 012 824.00 | 141 167 958.00 | | 153 012 824.00 |
DX Trade payables and related accounts | 510 163.00 | 367 929.00 | | 510 163.00 |
EA Other liabilities | 71 548 602.00 | 84 739 339.00 | | 71 548 602.00 |
EC TOTAL (IV) | 72 058 765.00 | 85 107 268.00 | | 72 058 765.00 |
EE Grand total (I to V) | 225 071 589.00 | 226 275 225.00 | | 225 071 589.00 |
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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 | | | 168 276.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 168 418.00 | |
GG - OPERATING RESULT (I - II) | | | -168 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | -200 403.00 | |
GL Other interest and similar income | | | 397 830.00 | |
GP Total financial income (V) | | | 40 397 830.00 | |
GR Interest and similar expenses | | | 394 377.00 | |
GU Total financial expenses (VI) | | | 394 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 003 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 835 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 892.00 | | |
HH Total exceptional expenses (VIII) | | 30 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 892.00 | | |
HK Income tax | -66 698.00 | -4 511 892.00 | | -66 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 397 830.00 | 25 094 655.00 | | 40 397 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 097.00 | -3 725 667.00 | | 496 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 901 733.00 | 28 820 321.00 | | 39 901 733.00 |
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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 | 159 268 604.00 | | | 159 268 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 268 604.00 | |
I4 DECREASES Grand Total | | | 159 268 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 268 604.00 | | | 159 268 604.00 |
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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 | 510 163.00 | 510 163.00 | | 510 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 889.00 | 44 889.00 | | 44 889.00 |
VC Group and associates | 6 623 304.00 | | | 6 623 304.00 |
VI Group and Associates | 72 504 628.00 | 72 504 628.00 | | 72 504 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 180 259.00 | | | 60 180 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 803 562.00 | 61 028 274.00 | 5 775 288.00 | 66 803 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 059 680.00 | 73 059 680.00 | | 73 059 680.00 |
