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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) | 143 854 754.00 | | 143 854 754.00 | 143 854 754.00 |
BZ Other receivables | 28 443 508.00 | | 28 443 506.00 | 28 443 508.00 |
CJ TOTAL (II) | 28 443 508.00 | | 28 443 508.00 | 28 443 508.00 |
CN Currency translation adjustments (V) | 638 612.00 | | 638 612.00 | 638 612.00 |
CO Grand total (0 to V) | 172 936 874.00 | | 172 936 874.00 | 172 936 874.00 |
CU Other investments | 143 854 754.00 | | 143 854 754.00 | 143 854 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 446 850.00 | 38 446 850.00 | | 38 446 850.00 |
DD Legal reserve (1) | 4 903 700.00 | 4 903 700.00 | | 4 903 700.00 |
DH Retained earnings | 90 308 292.00 | 93 190 887.00 | | 90 308 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 667 470.00 | 17 117 405.00 | | 15 667 470.00 |
DL TOTAL (I) | 149 326 312.00 | 153 658 842.00 | | 149 326 312.00 |
DP Provisions for Risks | 638 612.00 | | | 638 612.00 |
DR TOTAL (IV) | 638 612.00 | | | 638 612.00 |
DX Trade payables and related accounts | 4 001.00 | 8 449.00 | | 4 001.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EA Other liabilities | 22 967 899.00 | 532 296.00 | | 22 967 899.00 |
EC TOTAL (IV) | 22 971 950.00 | 540 745.00 | | 22 971 950.00 |
ED (V) | | 377 563.00 | | |
EE Grand total (I to V) | 172 936 874.00 | 154 577 150.00 | | 172 936 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 15 285.00 | |
GF Total Operating Expenses (II) | | | 15 295.00 | |
GG - OPERATING RESULT (I - II) | | | -15 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 214 747.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 072 871.00 | |
GP Total financial income (V) | | | 19 287 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 638 612.00 | |
GR Interest and similar expenses | | | 86 608.00 | |
GS Negative differences of foreign exchange | | | 2 876 633.00 | |
GU Total financial expenses (VI) | | | 3 604 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 682 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 667 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 532 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 287 618.00 | 18 265 244.00 | | 19 287 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 148.00 | 1 147 838.00 | | 3 620 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 667 470.00 | 17 117 406.00 | | 15 667 470.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 638 612.00 | | |
7C Grand total | | 638 612.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | | 6.00 | | |
