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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) | 24 950.00 | | 24 950.00 | 24 950.00 |
BZ Other receivables | 122 631 538.00 | | 122 631 538.00 | 122 631 538.00 |
CH Prepaid expenses | 1 049 828.00 | | 1 049 828.00 | 1 049 828.00 |
CJ TOTAL (II) | 123 681 366.00 | | 123 681 366.00 | 123 681 366.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 123 706 316.00 | | 123 706 316.00 | 123 706 316.00 |
CU Other investments | 24 950.00 | | 24 950.00 | 24 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 587.00 | 16 587.00 | | 16 587.00 |
DH Retained earnings | -50 000 000.00 | | | -50 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 635 337.00 | 55 513 856.00 | | 53 635 337.00 |
DL TOTAL (I) | 3 695 924.00 | 55 574 443.00 | | 3 695 924.00 |
DX Trade payables and related accounts | 10 392.00 | 5 400.00 | | 10 392.00 |
EA Other liabilities | 50 000 000.00 | | | 50 000 000.00 |
EB Prepaid income (2) | 70 000 000.00 | | | 70 000 000.00 |
EC TOTAL (IV) | 120 010 392.00 | 5 400.00 | | 120 010 392.00 |
EE Grand total (I to V) | 123 706 316.00 | 55 579 843.00 | | 123 706 316.00 |
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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 | | | 6 228.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 6 363.00 | |
GG - OPERATING RESULT (I - II) | | | -6 363.00 | |
GP Total financial income (V) | | | 82 019 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 019 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 013 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 377 967.00 | 28 685 278.00 | | 28 377 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 019 667.00 | 84 205 142.00 | | 82 019 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 384 330.00 | 28 691 286.00 | | 28 384 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 635 337.00 | 55 513 856.00 | | 53 635 337.00 |
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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 | 24 950.00 | | | 24 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 950.00 | |
I4 DECREASES Grand Total | | | 24 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 950.00 | | | 24 950.00 |
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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 | 10 392.00 | 10 392.00 | | 10 392.00 |
8L Deferred income | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
VC Group and associates | 122 631 538.00 | 122 631 538.00 | | 122 631 538.00 |
VI Group and Associates | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
VS Prepaid expenses | 1 049 828.00 | 1 049 828.00 | | 1 049 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 681 366.00 | 123 681 366.00 | | 123 681 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 010 392.00 | 120 010 392.00 | | 120 010 392.00 |
