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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
BZ Other receivables | 819 921 000.00 | | 819 921 000.00 | 819 921 000.00 |
CD Marketable securities | 308 000.00 | 260 000.00 | 48 000.00 | 308 000.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 820 232 000.00 | 260 000.00 | 819 972 000.00 | 820 232 000.00 |
CO Grand total (0 to V) | 820 332 000.00 | 360 000.00 | 819 972 000.00 | 820 332 000.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 201 000.00 | 136 201 000.00 | | 136 201 000.00 |
DD Legal reserve (1) | 13 620 000.00 | 13 620 000.00 | | 13 620 000.00 |
DH Retained earnings | 667 016 000.00 | 141 604 000.00 | | 667 016 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 131 000.00 | 625 434 000.00 | | 3 131 000.00 |
DL TOTAL (I) | 819 967 000.00 | 916 859 000.00 | | 819 967 000.00 |
DX Trade payables and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
DY Tax and social security liabilities | | 2 011 000.00 | | |
EC TOTAL (IV) | 5 000.00 | 2 015 000.00 | | 5 000.00 |
EE Grand total (I to V) | 819 972 000.00 | 918 875 000.00 | | 819 972 000.00 |
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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 | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 10 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 12 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 000.00 | |
GL Other interest and similar income | | | 4 355 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 4 364 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 362 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 355 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 224 000.00 | 2 506 000.00 | | 1 224 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 000.00 | 625 375 000.00 | | 4 369 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 000.00 | -59 000.00 | | 1 238 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 131 000.00 | 625 434 000.00 | | 3 131 000.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 98 000.00 | 2 000.00 | | 98 000.00 |
7C Grand total | 98 000.00 | 2 000.00 | | 98 000.00 |
9U on fixed assets – equity investments | 98 000.00 | 2 000.00 | | 98 000.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 990 000.00 | 990 000.00 | | 990 000.00 |
VP Miscellaneous | 818 931 000.00 | 818 931 000.00 | | 818 931 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 921 000.00 | 819 921 000.00 | | 819 921 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | | 5 000.00 |
