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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 | 296 245 966.00 | | 296 245 966.00 | 296 245 966.00 |
BJ TOTAL (I) | 296 245 966.00 | | 296 245 966.00 | 296 245 966.00 |
BZ Other receivables | 794 249.00 | | 794 249.00 | 794 249.00 |
CF Cash and cash equivalents | 36 694 138.00 | | 36 694 138.00 | 36 694 138.00 |
CJ TOTAL (II) | 37 488 388.00 | | 37 488 388.00 | 37 488 388.00 |
CO Grand total (0 to V) | 333 734 353.00 | | 333 734 353.00 | 333 734 353.00 |
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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) | 1 458 253.00 | 1 027 603.00 | | 1 458 253.00 |
DH Retained earnings | 3 027 001.00 | 1 999 850.00 | | 3 027 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 399 645.00 | 8 390 001.00 | | 15 399 645.00 |
DL TOTAL (I) | 139 896 899.00 | 131 429 454.00 | | 139 896 899.00 |
DX Trade payables and related accounts | 50 226.00 | 52 484.00 | | 50 226.00 |
EA Other liabilities | 193 787 228.00 | 185 327 594.00 | | 193 787 228.00 |
EC TOTAL (IV) | 193 837 455.00 | 185 380 078.00 | | 193 837 455.00 |
EE Grand total (I to V) | 333 734 353.00 | 316 809 532.00 | | 333 734 353.00 |
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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 | | | 409 405.00 | |
FJ Net sales | | | 409 405.00 | |
FR Total operating income (I) | | | 409 405.00 | |
FW Other purchases and external expenses | | | 68 505.00 | |
FX Taxes, duties, and similar payments | | | 2 352 577.00 | |
GF Total Operating Expenses (II) | | | 2 421 082.00 | |
GG - OPERATING RESULT (I - II) | | | -2 011 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 660 316.00 | |
GP Total financial income (V) | | | 22 660 315.00 | |
GR Interest and similar expenses | | | 2 237 737.00 | |
GT Net expenses on sales of marketable securities | | | 3 011 257.00 | |
GU Total financial expenses (VI) | | | 5 248 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 411 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 399 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 069 721.00 | 11 861 420.00 | | 23 069 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 670 076.00 | 3 471 419.00 | | 7 670 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 399 645.00 | 8 390 001.00 | | 15 399 645.00 |
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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 | 50 226.00 | 50 226.00 | | 50 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 787 228.00 | 193 787 228.00 | | 193 787 228.00 |
VP Miscellaneous | 794 249.00 | 794 249.00 | | 794 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 249.00 | 794 249.00 | | 794 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 837 455.00 | 193 837 455.00 | | 193 837 455.00 |
