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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) | 145 864 601.00 | | 145 864 601.00 | 145 864 601.00 |
BX Customers and related accounts | 7 690.00 | | 7 690.00 | 7 690.00 |
BZ Other receivables | 51 201 873.00 | | 51 201 873.00 | 51 201 873.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 51 209 717.00 | | 51 209 717.00 | 51 209 717.00 |
CN Currency translation adjustments (V) | 137.00 | | 137.00 | 137.00 |
CO Grand total (0 to V) | 197 074 456.00 | | 197 074 456.00 | 197 074 456.00 |
CU Other investments | 145 864 601.00 | | 145 864 601.00 | 145 864 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 037 000.00 | 137 037 000.00 | | 137 037 000.00 |
DD Legal reserve (1) | 4 438 744.00 | 3 005 965.00 | | 4 438 744.00 |
DH Retained earnings | 5 159 842.00 | -3 005 965.00 | | 5 159 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 295 960.00 | 31 661 542.00 | | 40 295 960.00 |
DL TOTAL (I) | 186 931 546.00 | 168 698 543.00 | | 186 931 546.00 |
DP Provisions for Risks | 137.00 | | | 137.00 |
DR TOTAL (IV) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 123 473.00 | 9 598 482.00 | | 10 123 473.00 |
DX Trade payables and related accounts | 19 300.00 | 21 800.00 | | 19 300.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 10 142 773.00 | 9 620 289.00 | | 10 142 773.00 |
EE Grand total (I to V) | 197 074 456.00 | 178 318 831.00 | | 197 074 456.00 |
EG Accrued income and payables due within one year | 564 379.00 | 41 895.00 | | 564 379.00 |
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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 | | | 56 429.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 56 542.00 | |
GG - OPERATING RESULT (I - II) | | | -56 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 195 957.00 | |
GL Other interest and similar income | | | 15 452.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 61 977.00 | |
GP Total financial income (V) | | | 41 273 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 137.00 | |
GR Interest and similar expenses | | | 366 855.00 | |
GS Negative differences of foreign exchange | | | 13 991.00 | |
GU Total financial expenses (VI) | | | 380 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 892 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 835 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 539 900.00 | 19 011.00 | | 539 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 273 386.00 | 32 138 167.00 | | 41 273 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 426.00 | 476 625.00 | | 977 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 295 960.00 | 31 661 542.00 | | 40 295 960.00 |
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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 | 145 864 602.00 | | | 145 864 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 864 601.00 | |
I4 DECREASES Grand Total | | | 145 864 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 864 602.00 | | | 145 864 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 137.00 | | |
7C Grand total | | 137.00 | | |
UG - Financial | | 137.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 599 542.00 | 21 148.00 | | 9 599 542.00 |
8B Suppliers and Related Accounts | 19 300.00 | 19 300.00 | | 19 300.00 |
UX Other trade receivables | 7 690.00 | 7 690.00 | | 7 690.00 |
VC Group and associates | 51 201 873.00 | 51 201 873.00 | | 51 201 873.00 |
VI Group and Associates | 523 931.00 | 523 931.00 | | 523 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 209 563.00 | 51 209 563.00 | | 51 209 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 142 773.00 | 564 379.00 | | 10 142 773.00 |
