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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 67 092.00 | | 67 092.00 | 67 092.00 |
CD Marketable securities | 52 552 504.00 | | 52 552 504.00 | 52 552 504.00 |
CF Cash and cash equivalents | 21 234.00 | | 21 234.00 | 21 234.00 |
CJ TOTAL (II) | 52 640 831.00 | | 52 640 831.00 | 52 640 831.00 |
CO Grand total (0 to V) | 52 640 831.00 | | 52 640 831.00 | 52 640 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 633.00 | 248 100.00 | | 7 633.00 |
DD Legal reserve (1) | 763.00 | 24 810.00 | | 763.00 |
DH Retained earnings | 695.00 | -81 475.00 | | 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 468.00 | 6 792 449.00 | | 223 468.00 |
DL TOTAL (I) | 232 560.00 | 6 983 884.00 | | 232 560.00 |
DU Loans and Debts from Credit Institutions (3) | 51 997 938.00 | 52 010 111.00 | | 51 997 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 132.00 | 164 647.00 | | 385 132.00 |
DX Trade payables and related accounts | 25 200.00 | 948.00 | | 25 200.00 |
EC TOTAL (IV) | 52 408 270.00 | 52 175 705.00 | | 52 408 270.00 |
EE Grand total (I to V) | 52 640 831.00 | 59 159 589.00 | | 52 640 831.00 |
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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 | | | 21 480.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 480.00 | |
GG - OPERATING RESULT (I - II) | | | -21 480.00 | |
GL Other interest and similar income | | | 562 130.00 | |
GP Total financial income (V) | | | 562 130.00 | |
GR Interest and similar expenses | | | 230 277.00 | |
GU Total financial expenses (VI) | | | 230 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 904.00 | 86 514.00 | | 86 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 130.00 | 7 231 185.00 | | 562 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 661.00 | 438 736.00 | | 338 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 468.00 | 6 792 449.00 | | 223 468.00 |
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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 | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 66 440.00 | 66 440.00 | | 66 440.00 |
VG Loans with a maturity of up to one year at origin | 51 997 938.00 | 51 997 938.00 | | 51 997 938.00 |
VI Group and Associates | 385 132.00 | 385 132.00 | | 385 132.00 |
VK Loans repaid during the year | 52 000 000.00 | | | 52 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 092.00 | 67 092.00 | | 67 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 408 270.00 | 52 408 270.00 | | 52 408 270.00 |
