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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 156 095 779.00 | | 156 095 779.00 | 156 095 779.00 |
BZ Other receivables | 13 454 453.00 | | 13 454 453.00 | 13 454 453.00 |
CD Marketable securities | 5 972 134.00 | | 5 972 134.00 | 5 972 134.00 |
CF Cash and cash equivalents | 13 950 985.00 | | 13 950 985.00 | 13 950 985.00 |
CJ TOTAL (II) | 33 377 572.00 | | 33 377 572.00 | 33 377 572.00 |
CO Grand total (0 to V) | 189 473 351.00 | | 189 473 351.00 | 189 473 351.00 |
CU Other investments | 156 095 596.00 | | 156 095 596.00 | 156 095 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 81 933 518.00 | 81 933 518.00 | | 81 933 518.00 |
DH Retained earnings | 50 954 761.00 | 57 903 061.00 | | 50 954 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 963 858.00 | 24 551 699.00 | | 39 963 858.00 |
DL TOTAL (I) | 189 352 137.00 | 180 888 278.00 | | 189 352 137.00 |
DX Trade payables and related accounts | 105 280.00 | 136 000.00 | | 105 280.00 |
DY Tax and social security liabilities | 15 934.00 | | | 15 934.00 |
EA Other liabilities | | 1 358.00 | | |
EC TOTAL (IV) | 121 214.00 | 137 358.00 | | 121 214.00 |
EE Grand total (I to V) | 189 473 351.00 | 181 025 636.00 | | 189 473 351.00 |
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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 | | | 349 634.00 | |
FX Taxes, duties, and similar payments | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 365 634.00 | |
GG - OPERATING RESULT (I - II) | | | -365 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 746 853.00 | |
GP Total financial income (V) | | | 26 746 853.00 | |
GT Net expenses on sales of marketable securities | | | 23 900.00 | |
GU Total financial expenses (VI) | | | 19 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 727 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 362 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 601 716.00 | 14 075 048.00 | | 13 601 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 348 569.00 | 25 069 690.00 | | 40 348 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 711.00 | 517 991.00 | | 384 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 963 858.00 | 24 551 699.00 | | 39 963 858.00 |
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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 | 156 095 779.00 | | | 156 095 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 095 779.00 | |
I4 DECREASES Grand Total | | | 156 095 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 095 779.00 | | | 156 095 779.00 |
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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 | 105 280.00 | 105 280.00 | | 105 280.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
VM Income taxes | 13 454 453.00 | 13 454 453.00 | | 13 454 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 934.00 | 15 934.00 | | 15 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 454 636.00 | 13 454 453.00 | 183.00 | 13 454 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 214.00 | 121 214.00 | | 121 214.00 |
