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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) | 228 277 145.00 | | 228 277 145.00 | 228 277 145.00 |
BX Customers and related accounts | 22 428.00 | | 22 428.00 | 22 428.00 |
BZ Other receivables | 12 587 746.00 | | 12 587 746.00 | 12 587 746.00 |
CF Cash and cash equivalents | 24 914.00 | | 24 914.00 | 24 914.00 |
CH Prepaid expenses | 7 659.00 | | 7 659.00 | 7 659.00 |
CJ TOTAL (II) | 12 642 746.00 | | 12 642 746.00 | 12 642 746.00 |
CN Currency translation adjustments (V) | 1 035.00 | | 1 035.00 | 1 035.00 |
CO Grand total (0 to V) | 240 920 927.00 | | 240 920 927.00 | 240 920 927.00 |
CU Other investments | 228 277 145.00 | | 228 277 145.00 | 228 277 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 258 753.00 | 2 283 942.00 | | 2 258 753.00 |
DB Share, merger, contribution premiums, etc. | 166 015 549.00 | 226 093 204.00 | | 166 015 549.00 |
DD Legal reserve (1) | 228 394.00 | 228 394.00 | | 228 394.00 |
DH Retained earnings | 5 541 363.00 | 2 600 458.00 | | 5 541 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 217 574.00 | 2 940 905.00 | | 63 217 574.00 |
DL TOTAL (I) | 237 261 633.00 | 234 146 903.00 | | 237 261 633.00 |
DP Provisions for Risks | 93 941.00 | 213 511.00 | | 93 941.00 |
DR TOTAL (IV) | 93 941.00 | 213 511.00 | | 93 941.00 |
DX Trade payables and related accounts | 268 057.00 | 527 676.00 | | 268 057.00 |
DY Tax and social security liabilities | 3 297 296.00 | 2 516 871.00 | | 3 297 296.00 |
EC TOTAL (IV) | 3 565 353.00 | 3 044 547.00 | | 3 565 353.00 |
EE Grand total (I to V) | 240 920 927.00 | 237 404 961.00 | | 240 920 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 511.00 | |
FR Total operating income (I) | | | 213 511.00 | |
FW Other purchases and external expenses | | | 237 115.00 | |
FX Taxes, duties, and similar payments | | | 60 116.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 906.00 | |
GE Other Expenses | | | 30 001.00 | |
GF Total Operating Expenses (II) | | | 444 138.00 | |
GG - OPERATING RESULT (I - II) | | | -230 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 198 544.00 | |
GP Total financial income (V) | | | 60 198 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 035.00 | |
GR Interest and similar expenses | | | 15 405.00 | |
GU Total financial expenses (VI) | | | 16 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 182 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 951 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 333.00 | | |
HD Total exceptional income (VII) | | 23 333.00 | | |
HE Exceptional expenses on management operations | 76 062.00 | 150.00 | | 76 062.00 |
HH Total exceptional expenses (VIII) | 76 062.00 | 150.00 | | 76 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 062.00 | 23 183.00 | | -76 062.00 |
HK Income tax | -3 342 158.00 | -3 382 398.00 | | -3 342 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 412 055.00 | 23 333.00 | | 60 412 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 805 519.00 | -2 917 571.00 | | -2 805 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 217 574.00 | 2 940 905.00 | | 63 217 574.00 |
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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 | |
0G ACQUISITIONS Total General Total | 228 277 145.00 | | | 228 277 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 277 145.00 | |
I4 DECREASES Grand Total | | | 228 277 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 277 145.00 | | | 228 277 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 511.00 | 93 941.00 | 213 511.00 | 213 511.00 |
7C Grand total | 213 511.00 | 93 941.00 | 213 511.00 | 213 511.00 |
UE of which provisions and reversals: - Operating | | 92 906.00 | 213 511.00 | |
UG - Financial | | 1 035.00 | | |
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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 | 268 057.00 | 268 057.00 | | 268 057.00 |
8C Staff and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8E Income Taxes | 3 173 384.00 | 3 173 384.00 | | 3 173 384.00 |
UX Other trade receivables | 22 428.00 | 22 428.00 | | 22 428.00 |
VB VAT | 186 133.00 | 186 133.00 | | 186 133.00 |
VC Group and associates | 12 401 613.00 | 12 401 613.00 | | 12 401 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 912.00 | 75 912.00 | | 75 912.00 |
VS Prepaid expenses | 7 659.00 | 7 659.00 | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 617 832.00 | 12 617 832.00 | | 12 617 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565 353.00 | 3 565 353.00 | | 3 565 353.00 |
