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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 750 978.00 | | 1 750 978.00 | 1 750 978.00 |
BJ TOTAL (I) | 1 750 978.00 | | 1 750 978.00 | 1 750 978.00 |
BZ Other receivables | 153 480 230.00 | | 153 480 230.00 | 153 480 230.00 |
CF Cash and cash equivalents | 46 919.00 | | 46 919.00 | 46 919.00 |
CJ TOTAL (II) | 153 527 149.00 | | 153 527 149.00 | 153 527 149.00 |
CO Grand total (0 to V) | 155 278 127.00 | | 155 278 127.00 | 155 278 127.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 486 017.00 | 3 710 900.00 | | 3 486 017.00 |
DD Legal reserve (1) | 348 602.00 | 371 090.00 | | 348 602.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -10 054 694.00 | -5 392 773.00 | | -10 054 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 449 815.00 | 7 908 136.00 | | 154 449 815.00 |
DL TOTAL (I) | 148 229 739.00 | 6 597 352.00 | | 148 229 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670.00 | 55 155.00 | | 1 670.00 |
DX Trade payables and related accounts | 3 816.00 | 4 028.00 | | 3 816.00 |
DY Tax and social security liabilities | 6 816 467.00 | 77 487.00 | | 6 816 467.00 |
DZ Fixed asset liabilities and related accounts | 226 435.00 | 186 109.00 | | 226 435.00 |
EC TOTAL (IV) | 7 048 388.00 | 322 779.00 | | 7 048 388.00 |
EE Grand total (I to V) | 155 278 127.00 | 6 920 132.00 | | 155 278 127.00 |
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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 | | | 167 311.00 | |
FX Taxes, duties, and similar payments | | | 337 212.00 | |
GF Total Operating Expenses (II) | | | 504 523.00 | |
GG - OPERATING RESULT (I - II) | | | -504 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 936.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 712 996.00 | |
GP Total financial income (V) | | | 1 830 932.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 165 369 414.00 | 2 240 728.00 | | 165 369 414.00 |
HC Reversals of provisions and transfers of expenses | | 492 775.00 | | |
HD Total exceptional income (VII) | 165 369 414.00 | 2 733 504.00 | | 165 369 414.00 |
HE Exceptional expenses on management operations | 1 976 937.00 | | | 1 976 937.00 |
HF Exceptional expenses on capital transactions | 3 723 050.00 | 2 200.00 | | 3 723 050.00 |
HH Total exceptional expenses (VIII) | 5 700 787.00 | 2 200.00 | | 5 700 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 668 627.00 | 2 731 304.00 | | 159 668 627.00 |
HK Income tax | 6 545 221.00 | 153 036.00 | | 6 545 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 200 345.00 | 8 150 799.00 | | 167 200 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 750 531.00 | 242 664.00 | | 12 750 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 449 815.00 | 7 908 136.00 | | 154 449 815.00 |
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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 | 5 226 126.00 | | 248 703.00 | 5 226 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 723 850.00 | 1 750 978.00 | |
I4 DECREASES Grand Total | | 3 723 850.00 | 1 750 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 226 126.00 | | 248 703.00 | 5 226 126.00 |
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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 | 3 816.00 | 3 816.00 | | 3 816.00 |
8E Income Taxes | 6 480 092.00 | 6 480 092.00 | | 6 480 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 435.00 | 226 435.00 | | 226 435.00 |
VC Group and associates | 153 480 230.00 | 30 696 046.00 | 122 784 184.00 | 153 480 230.00 |
VG Loans with a maturity of up to one year at origin | 1 670.00 | 1 670.00 | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 375.00 | 336 375.00 | | 336 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 480 230.00 | 30 696 046.00 | 122 784 184.00 | 153 480 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 048 388.00 | 7 048 388.00 | | 7 048 388.00 |
