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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 | 315 843 628.00 | | 315 843 628.00 | 315 843 628.00 |
BJ TOTAL (I) | 315 843 628.00 | | 315 843 628.00 | 315 843 628.00 |
BZ Other receivables | 30 966.00 | | 30 966.00 | 30 966.00 |
CF Cash and cash equivalents | 934 938.00 | | 934 938.00 | 934 938.00 |
CJ TOTAL (II) | 965 904.00 | | 965 904.00 | 965 904.00 |
CO Grand total (0 to V) | 316 809 532.00 | | 316 809 532.00 | 316 809 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 012 000.00 | 120 012 000.00 | | 120 012 000.00 |
DD Legal reserve (1) | 1 027 603.00 | 675 909.00 | | 1 027 603.00 |
DH Retained earnings | 1 999 850.00 | 972 700.00 | | 1 999 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 390 001.00 | 7 009 544.00 | | 8 390 001.00 |
DL TOTAL (I) | 131 429 454.00 | 128 670 153.00 | | 131 429 454.00 |
DX Trade payables and related accounts | 52 484.00 | 61 587.00 | | 52 484.00 |
EA Other liabilities | 185 327 594.00 | 116 687 101.00 | | 185 327 594.00 |
EC TOTAL (IV) | 185 380 078.00 | 116 748 689.00 | | 185 380 078.00 |
EE Grand total (I to V) | 316 809 532.00 | 245 418 842.00 | | 316 809 532.00 |
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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 | | | 221 799.00 | |
FJ Net sales | | | 221 799.00 | |
FR Total operating income (I) | | | 221 799.00 | |
FW Other purchases and external expenses | | | 67 357.00 | |
FX Taxes, duties, and similar payments | | | 1 398 202.00 | |
GF Total Operating Expenses (II) | | | 1 465 559.00 | |
GG - OPERATING RESULT (I - II) | | | -1 243 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 378 503.00 | |
GL Other interest and similar income | | | 261 118.00 | |
GP Total financial income (V) | | | 11 639 621.00 | |
GR Interest and similar expenses | | | 1 891 661.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 114 200.00 | |
GU Total financial expenses (VI) | | | 2 005 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 633 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 390 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 861 420.00 | 8 648 976.00 | | 11 861 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 419.00 | 1 639 432.00 | | 3 471 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 390 001.00 | 7 009 544.00 | | 8 390 001.00 |
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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 | 52 484.00 | 52 484.00 | | 52 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 327 594.00 | 185 327 594.00 | | 185 327 594.00 |
VP Miscellaneous | 30 966.00 | 30 966.00 | | 30 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 966.00 | 30 966.00 | | 30 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 380 078.00 | 185 380 078.00 | | 185 380 078.00 |
