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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) | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 53 804.00 | | 53 804.00 | 53 804.00 |
CF Cash and cash equivalents | 157 642 606.00 | | 157 642 606.00 | 157 642 606.00 |
CJ TOTAL (II) | 157 696 410.00 | | 157 696 410.00 | 157 696 410.00 |
CO Grand total (0 to V) | 157 696 480.00 | | 157 696 480.00 | 157 696 480.00 |
CS Evaluated investments - equity method | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 060 000.00 | 150 060 000.00 | | 150 060 000.00 |
DD Legal reserve (1) | 6 582 978.00 | 6 424 407.00 | | 6 582 978.00 |
DH Retained earnings | 69 319.00 | 57 664.00 | | 69 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 661.00 | 3 171 426.00 | | 910 661.00 |
DL TOTAL (I) | 157 622 960.00 | 159 713 498.00 | | 157 622 960.00 |
DU Loans and Debts from Credit Institutions (3) | 66 140.00 | 31 254.00 | | 66 140.00 |
DX Trade payables and related accounts | 7 380.00 | 6 781.00 | | 7 380.00 |
EC TOTAL (IV) | 73 520.00 | 38 035.00 | | 73 520.00 |
EE Grand total (I to V) | 157 696 480.00 | 159 751 533.00 | | 157 696 480.00 |
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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 | | | 23 447.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 23 523.00 | |
GG - OPERATING RESULT (I - II) | | | -23 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 736.00 | |
GP Total financial income (V) | | | 1 559 736.00 | |
GR Interest and similar expenses | | | 625 166.00 | |
GU Total financial expenses (VI) | | | 625 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 599 870.00 | | | 81 599 870.00 |
HC Reversals of provisions and transfers of expenses | 139 423 774.00 | | | 139 423 774.00 |
HD Total exceptional income (VII) | 221 023 644.00 | | | 221 023 644.00 |
HF Exceptional expenses on capital transactions | 221 024 030.00 | | | 221 024 030.00 |
HH Total exceptional expenses (VIII) | 221 024 030.00 | | | 221 024 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | | 64 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 583 381.00 | 3 410 586.00 | | 222 583 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 672 719.00 | 239 159.00 | | 221 672 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 661.00 | 3 171 426.00 | | 910 661.00 |
