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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) | 235 409 242.00 | | 235 409 242.00 | 235 409 242.00 |
BZ Other receivables | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 4 200 413.00 | | 4 200 413.00 | 4 200 413.00 |
CJ TOTAL (II) | 4 800 413.00 | | 4 800 413.00 | 4 800 413.00 |
CO Grand total (0 to V) | 240 209 656.00 | | 240 209 656.00 | 240 209 656.00 |
CU Other investments | 235 409 242.00 | | 235 409 242.00 | 235 409 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 008 000.00 | | | 221 008 000.00 |
DD Legal reserve (1) | 1 674 724.00 | | | 1 674 724.00 |
DH Retained earnings | 19 752.00 | | | 19 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 857 004.00 | | | 16 857 004.00 |
DL TOTAL (I) | 239 559 480.00 | | | 239 559 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 235.00 | | | 641 235.00 |
DX Trade payables and related accounts | 8 940.00 | | | 8 940.00 |
EC TOTAL (IV) | 650 175.00 | | | 650 175.00 |
EE Grand total (I to V) | 240 209 656.00 | | | 240 209 656.00 |
EG Accrued income and payables due within one year | 650 175.00 | | | 650 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 677.00 | |
GF Total Operating Expenses (II) | | | 11 677.00 | |
GG - OPERATING RESULT (I - II) | | | -11 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 900 000.00 | |
GL Other interest and similar income | | | 163 103.00 | |
GP Total financial income (V) | | | 17 063 103.00 | |
GR Interest and similar expenses | | | 5 719.00 | |
GU Total financial expenses (VI) | | | 5 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 057 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 045 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 162 689.00 | | | 162 689.00 |
HD Total exceptional income (VII) | 162 689.00 | | | 162 689.00 |
HG Exceptional depreciation and provisions | 12 811.00 | | | 12 811.00 |
HH Total exceptional expenses (VIII) | 12 811.00 | | | 12 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 877.00 | | | 149 877.00 |
HK Income tax | 338 582.00 | | | 338 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 225 793.00 | | | 17 225 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 789.00 | | | 368 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 857 004.00 | | | 16 857 004.00 |
