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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 | 799 995.00 | 799 994.00 | 1.00 | 799 995.00 |
BJ TOTAL (I) | 36 323 296.00 | 6 569 462.00 | 29 753 833.00 | 36 323 296.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
CF Cash and cash equivalents | 219 821 207.00 | | 219 821 207.00 | 219 821 207.00 |
CJ TOTAL (II) | 221 396 208.00 | | 221 396 208.00 | 221 396 208.00 |
CO Grand total (0 to V) | 257 719 504.00 | 6 569 462.00 | 251 150 041.00 | 257 719 504.00 |
CU Other investments | 35 523 300.00 | 5 769 467.00 | 29 753 832.00 | 35 523 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 135.00 | 269 135.00 | | 269 135.00 |
DD Legal reserve (1) | 191 776 775.00 | 191 776 775.00 | | 191 776 775.00 |
DH Retained earnings | -9 545 478.00 | -2 905 513.00 | | -9 545 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 313 249.00 | -6 639 964.00 | | 65 313 249.00 |
DL TOTAL (I) | 247 813 683.00 | 182 500 433.00 | | 247 813 683.00 |
DP Provisions for Risks | 1 740 877.00 | 1 740 877.00 | | 1 740 877.00 |
DR TOTAL (IV) | 1 740 877.00 | 1 740 877.00 | | 1 740 877.00 |
DX Trade payables and related accounts | 9 883.00 | 10 884.00 | | 9 883.00 |
EA Other liabilities | 1 585 598.00 | | | 1 585 598.00 |
EC TOTAL (IV) | 1 595 481.00 | 10 884.00 | | 1 595 481.00 |
EE Grand total (I to V) | 251 150 041.00 | 184 252 195.00 | | 251 150 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 244.00 | |
GF Total Operating Expenses (II) | | | 18 244.00 | |
GG - OPERATING RESULT (I - II) | | | -18 244.00 | |
GP Total financial income (V) | | | 69 960 441.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69 960 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 942 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 413.00 | 20 000 000.00 | | 8 413.00 |
HD Total exceptional income (VII) | 8 413.00 | 20 000 000.00 | | 8 413.00 |
HG Exceptional depreciation and provisions | | 23 963 687.00 | | |
HH Total exceptional expenses (VIII) | | 23 963 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 413.00 | -3 963 687.00 | | 8 413.00 |
HK Income tax | 4 637 360.00 | 3 508 482.00 | | 4 637 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 968 854.00 | 25 005 264.00 | | 69 968 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655 605.00 | 31 645 228.00 | | 4 655 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 313 249.00 | -6 639 964.00 | | 65 313 249.00 |
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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 | 1 741 000.00 | | | 1 741 000.00 |
7C Grand total | 1 741 000.00 | | | 1 741 000.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586 000.00 | 1 586 000.00 | | 1 586 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 000.00 | 1 596 000.00 | | 1 596 000.00 |
