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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 653.00 | 18 653.00 | | 18 653.00 |
BJ TOTAL (I) | 921 727 131.00 | 18 653.00 | 921 708 478.00 | 921 727 131.00 |
BX Customers and related accounts | 4 364 765.00 | | 4 364 765.00 | 4 364 765.00 |
BZ Other receivables | 2 506 246.00 | | 2 506 246.00 | 2 506 246.00 |
CF Cash and cash equivalents | 4 702 947.00 | | 4 702 947.00 | 4 702 947.00 |
CJ TOTAL (II) | 11 573 959.00 | | 11 573 959.00 | 11 573 959.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 933 301 090.00 | 18 653.00 | 933 282 437.00 | 933 301 090.00 |
CU Other investments | 921 708 478.00 | | 921 708 478.00 | 921 708 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 411 490 265.00 | 411 490 265.00 | | 411 490 265.00 |
DH Retained earnings | 513 349 187.00 | 493 974 710.00 | | 513 349 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 943.00 | 19 374 477.00 | | 621 943.00 |
DL TOTAL (I) | 925 412 135.00 | 924 861 688.00 | | 925 412 135.00 |
DQ Provisions for Expenses | 7 803 951.00 | 8 130 461.00 | | 7 803 951.00 |
DR TOTAL (IV) | 7 803 951.00 | 8 130 461.00 | | 7 803 951.00 |
DX Trade payables and related accounts | 6 241.00 | 6 120.00 | | 6 241.00 |
DY Tax and social security liabilities | 22 796.00 | 3 296 032.00 | | 22 796.00 |
EC TOTAL (IV) | 29 037.00 | 3 302 152.00 | | 29 037.00 |
ED (V) | 37 314.00 | | | 37 314.00 |
EE Grand total (I to V) | 933 282 437.00 | 936 294 301.00 | | 933 282 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 25 235.00 | |
FW Other purchases and external expenses | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 31 083.00 | |
GG - OPERATING RESULT (I - II) | | | -31 083.00 | |
GL Other interest and similar income | | | 143 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 484 532.00 | |
GN Positive exchange differences | | | 894 897.00 | |
GP Total financial income (V) | | | 1 522 816.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GS Negative differences of foreign exchange | | | 775 040.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 778 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 251.00 | 3 664 653.00 | | 91 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 816.00 | 196 203 813.00 | | 1 522 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 873.00 | 176 829 336.00 | | 900 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 943.00 | 19 374 477.00 | | 621 943.00 |
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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 | 921 708 478.00 | | | 921 708 478.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 301.00 | 352.00 | | 18 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 301.00 | 352.00 | | 18 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 130 461.00 | | -484 532.00 | 8 130 461.00 |
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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
8D Social Security and Other Social Organizations | 22 796.00 | 22 796.00 | | 22 796.00 |
UX Other trade receivables | 4 364 765.00 | 4 364 765.00 | | 4 364 765.00 |
VA Doubtful or disputed receivables | 11 573 959.00 | 1 573 969.00 | | 11 573 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506 246.00 | 2 506 246.00 | | 2 506 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 573 959.00 | 11 573 959.00 | | 11 573 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 037.00 | 29 037.00 | | 29 037.00 |
