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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 | 47 094 466.00 | | 47 094 466.00 | 47 094 466.00 |
BJ TOTAL (I) | 94 934 873.00 | | 94 934 873.00 | 94 934 873.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 51 951.00 | | 51 951.00 | 51 951.00 |
CF Cash and cash equivalents | 13 382 237.00 | | 13 382 237.00 | 13 382 237.00 |
CJ TOTAL (II) | 13 434 189.00 | | 13 434 189.00 | 13 434 189.00 |
CO Grand total (0 to V) | 108 369 063.00 | | 108 369 063.00 | 108 369 063.00 |
CU Other investments | 47 840 406.00 | | 47 840 406.00 | 47 840 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 114 169.00 | 13 114 169.00 | | 13 114 169.00 |
DB Share, merger, contribution premiums, etc. | 93 389 312.00 | 93 389 312.00 | | 93 389 312.00 |
DD Legal reserve (1) | 1 311 416.00 | 1 311 416.00 | | 1 311 416.00 |
DG Other reserves | 78 000.00 | 4 462 194.00 | | 78 000.00 |
DH Retained earnings | -20 400 000.00 | -7 900 000.00 | | -20 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 646 724.00 | 7 915 806.00 | | 20 646 724.00 |
DL TOTAL (I) | 108 139 624.00 | 112 292 899.00 | | 108 139 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 272.00 | 130 832.00 | | 171 272.00 |
DX Trade payables and related accounts | 58 167.00 | 17 939.00 | | 58 167.00 |
EC TOTAL (IV) | 229 439.00 | 148 784.00 | | 229 439.00 |
EE Grand total (I to V) | 108 369 063.00 | 112 441 684.00 | | 108 369 063.00 |
EG Accrued income and payables due within one year | 229 439.00 | 148 784.00 | | 229 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | | | 52 087.00 | |
FX Taxes, duties, and similar payments | | | -2 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 588.00 | |
GG - OPERATING RESULT (I - II) | | | -49 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 867 556.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 867 589.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 867 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 817 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 004.00 | | |
HD Total exceptional income (VII) | | 2 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 004.00 | | |
HK Income tax | 171 272.00 | 130 832.00 | | 171 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 867 589.00 | 8 059 000.00 | | 20 867 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 865.00 | 143 194.00 | | 220 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 646 724.00 | 7 915 806.00 | | 20 646 724.00 |
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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 | 58 167.00 | 58 167.00 | | 58 167.00 |
VB VAT | 51 951.00 | | | 51 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 952.00 | | | 51 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 439.00 | 229 439.00 | | 229 439.00 |
