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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) | 313 208 734.00 | | 313 208 734.00 | 313 208 734.00 |
BX Customers and related accounts | 149 333.00 | 149 333.00 | | 149 333.00 |
BZ Other receivables | 462 817.00 | 104 491.00 | 358 326.00 | 462 817.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 612 227.00 | 253 824.00 | 358 404.00 | 612 227.00 |
CO Grand total (0 to V) | 313 820 961.00 | 253 824.00 | 313 567 137.00 | 313 820 961.00 |
CU Other investments | 313 208 734.00 | | 313 208 734.00 | 313 208 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 986 240.00 | 62 986 240.00 | | 62 986 240.00 |
DB Share, merger, contribution premiums, etc. | 12 053 896.00 | 12 053 896.00 | | 12 053 896.00 |
DD Legal reserve (1) | 6 298 624.00 | 6 298 624.00 | | 6 298 624.00 |
DG Other reserves | 98 980 045.00 | 99 095 948.00 | | 98 980 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 899 902.00 | 28 227 905.00 | | 38 899 902.00 |
DL TOTAL (I) | 219 218 707.00 | 208 662 613.00 | | 219 218 707.00 |
DP Provisions for Risks | 122 400.00 | 375 654.00 | | 122 400.00 |
DR TOTAL (IV) | 122 400.00 | 375 654.00 | | 122 400.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 67.00 | | 14.00 |
DX Trade payables and related accounts | 58 575.00 | 261 055.00 | | 58 575.00 |
DY Tax and social security liabilities | 5 374.00 | 11 374.00 | | 5 374.00 |
DZ Fixed asset liabilities and related accounts | 13 838.00 | 12 483.00 | | 13 838.00 |
EA Other liabilities | 94 148 228.00 | 104 241 875.00 | | 94 148 228.00 |
EC TOTAL (IV) | 94 226 030.00 | 104 526 854.00 | | 94 226 030.00 |
EE Grand total (I to V) | 313 567 137.00 | 313 565 121.00 | | 313 567 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -16 800.00 | | -16 800.00 | -16 800.00 |
FJ Net sales | -16 800.00 | | -16 800.00 | -16 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 084.00 | |
FQ Other income | | | 2 351.00 | |
FR Total operating income (I) | | | 401 635.00 | |
FW Other purchases and external expenses | | | -407 920.00 | |
FX Taxes, duties, and similar payments | | | 13 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 460.00 | |
GE Other Expenses | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | -299 220.00 | |
GG - OPERATING RESULT (I - II) | | | 700 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 030 297.00 | |
GN Positive exchange differences | | | 20 420.00 | |
GP Total financial income (V) | | | 39 050 717.00 | |
GR Interest and similar expenses | | | 156 731.00 | |
GU Total financial expenses (VI) | | | 156 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 893 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 594 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 290.00 | 564.00 | | 158 290.00 |
HD Total exceptional income (VII) | 158 290.00 | 564.00 | | 158 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 290.00 | 564.00 | | 158 290.00 |
HK Income tax | 853 230.00 | 436 293.00 | | 853 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 610 643.00 | 29 202 046.00 | | 39 610 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 741.00 | 974 141.00 | | 710 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 899 902.00 | 28 227 905.00 | | 38 899 902.00 |
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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 | 313 208 734.00 | | | 313 208 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 208 734.00 | |
I4 DECREASES Grand Total | | | 313 208 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 208 734.00 | | | 313 208 734.00 |
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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 | 58 575.00 | 58 575.00 | | 58 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 838.00 | 13 838.00 | | 13 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 148 228.00 | 94 148 228.00 | | 94 148 228.00 |
UX Other trade receivables | 149 333.00 | 149 333.00 | | 149 333.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VN Other taxes, similar payments | 409 120.00 | 409 120.00 | | 409 120.00 |
VP Miscellaneous | 53 697.00 | 53 697.00 | | 53 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 150.00 | 612 150.00 | | 612 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 226 029.00 | 94 226 029.00 | | 94 226 029.00 |
