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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) | 473 543 004.00 | | 473 543 004.00 | 473 543 004.00 |
BZ Other receivables | 10 858 130.00 | | 10 858 130.00 | 10 858 130.00 |
CF Cash and cash equivalents | 934 240.00 | | 934 240.00 | 934 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 792 371.00 | | 11 792 371.00 | 11 792 371.00 |
CO Grand total (0 to V) | 485 335 376.00 | | 485 335 376.00 | 485 335 376.00 |
CU Other investments | 473 543 004.00 | | 473 543 004.00 | 473 543 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 971 720.00 | 173 971 720.00 | | 173 971 720.00 |
DD Legal reserve (1) | 17 397 172.00 | 17 397 172.00 | | 17 397 172.00 |
DH Retained earnings | -102 693 999.00 | 208 949 911.00 | | -102 693 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 185 020.00 | -145 151.00 | | 239 185 020.00 |
DL TOTAL (I) | 327 859 912.00 | 400 173 652.00 | | 327 859 912.00 |
DU Loans and Debts from Credit Institutions (3) | 4 800.00 | 8 500.00 | | 4 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 467 589.00 | 85 235 762.00 | | 157 467 589.00 |
DX Trade payables and related accounts | 2 725.00 | 13 053.00 | | 2 725.00 |
DY Tax and social security liabilities | 348.00 | 802.00 | | 348.00 |
EC TOTAL (IV) | 157 475 463.00 | 85 258 117.00 | | 157 475 463.00 |
EE Grand total (I to V) | 485 335 376.00 | 485 431 770.00 | | 485 335 376.00 |
EG Accrued income and payables due within one year | 157 475 463.00 | 85 258 117.00 | | 157 475 463.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 97 298.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 530.00 | |
GG - OPERATING RESULT (I - II) | | | -97 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 498 760.00 | |
GP Total financial income (V) | | | 241 498 760.00 | |
GR Interest and similar expenses | | | 5 612.00 | |
GU Total financial expenses (VI) | | | 5 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 493 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 395 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 210 597.00 | -83 968.00 | | 2 210 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 498 760.00 | 24.00 | | 241 498 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 740.00 | 145 175.00 | | 2 313 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 185 020.00 | -145 151.00 | | 239 185 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
8B Suppliers and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
VB VAT | 10 068.00 | 10 068.00 | | 10 068.00 |
VC Group and associates | 10 848 062.00 | 10 848 062.00 | | 10 848 062.00 |
VG Loans with a maturity of up to one year at origin | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 87 467 589.00 | 87 467 589.00 | | 87 467 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 858 130.00 | 10 858 130.00 | | 10 858 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 475 463.00 | 157 475 463.00 | | 157 475 463.00 |
