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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) | 117 810.00 | 116 515.00 | 1 294.00 | 117 810.00 |
BZ Other receivables | 274 987 892.00 | | 274 987 892.00 | 274 987 892.00 |
CD Marketable securities | 308 213.00 | 260 076.00 | 48 137.00 | 308 213.00 |
CF Cash and cash equivalents | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 275 300 610.00 | 260 077.00 | 275 040 533.00 | 275 300 610.00 |
CO Grand total (0 to V) | 275 418 419.00 | 376 592.00 | 275 041 827.00 | 275 418 419.00 |
CU Other investments | 117 810.00 | 116 515.00 | 1 294.00 | 117 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 200 976.00 | 136 200 976.00 | | 136 200 976.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 13 620 097.00 | 13 620 097.00 | | 13 620 097.00 |
DH Retained earnings | 124 311 474.00 | 272 558 999.00 | | 124 311 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 831.00 | 1 828 925.00 | | 905 831.00 |
DL TOTAL (I) | 275 038 393.00 | 424 209 012.00 | | 275 038 393.00 |
DX Trade payables and related accounts | 3 434.00 | 3 320.00 | | 3 434.00 |
EC TOTAL (IV) | 3 434.00 | 3 320.00 | | 3 434.00 |
EE Grand total (I to V) | 275 041 827.00 | 424 212 332.00 | | 275 041 827.00 |
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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 | | | 8 690.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 10 300.00 | |
GG - OPERATING RESULT (I - II) | | | -10 300.00 | |
GL Other interest and similar income | | | 1 222 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 652.00 | |
GP Total financial income (V) | | | 1 223 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 302 317.00 | 661 489.00 | | 302 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 036.00 | 2 512 435.00 | | 1 223 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 205.00 | 683 510.00 | | 317 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 831.00 | 1 828 925.00 | | 905 831.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 000.00 | 5 000.00 | | 112 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 000.00 | 5 000.00 | | 112 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 274 666 000.00 | 274 666 000.00 | | 274 666 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 000.00 | 322 000.00 | | 322 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 988 000.00 | 274 988 000.00 | | 274 988 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
