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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 154 375 600.00 | | 154 375 600.00 | 154 375 600.00 |
BJ TOTAL (I) | 154 375 600.00 | | 154 375 600.00 | 154 375 600.00 |
BZ Other receivables | 106 068 250.00 | | 106 068 250.00 | 106 068 250.00 |
CJ TOTAL (II) | 106 068 250.00 | | 106 068 250.00 | 106 068 250.00 |
CO Grand total (0 to V) | 260 443 850.00 | | 260 443 850.00 | 260 443 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 784 700.00 | 146 784 700.00 | | 146 784 700.00 |
DD Legal reserve (1) | 14 678 470.00 | 14 678 470.00 | | 14 678 470.00 |
DH Retained earnings | 10 477 587.00 | -143 998 895.00 | | 10 477 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 234 772.00 | 154 476 482.00 | | 88 234 772.00 |
DL TOTAL (I) | 260 175 529.00 | 171 940 757.00 | | 260 175 529.00 |
DX Trade payables and related accounts | 526.00 | 526.00 | | 526.00 |
EA Other liabilities | 267 795.00 | 514 914.00 | | 267 795.00 |
EC TOTAL (IV) | 268 321.00 | 515 440.00 | | 268 321.00 |
EE Grand total (I to V) | 260 443 850.00 | 172 456 197.00 | | 260 443 850.00 |
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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 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 735.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 936.00 | |
GG - OPERATING RESULT (I - II) | | | -936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 504 224.00 | |
GL Other interest and similar income | | | 550 680.00 | |
GP Total financial income (V) | | | 88 504 224.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 503 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 502 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 382 336.00 | | |
HD Total exceptional income (VII) | | 382 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 382 336.00 | | |
HK Income tax | 267 795.00 | 605 928.00 | | 267 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 504 224.00 | 155 635 372.00 | | 88 504 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 452.00 | 1 158 890.00 | | 269 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 234 772.00 | 154 476 482.00 | | 88 234 772.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 106 068 000.00 | 106 068 000.00 | | 106 068 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 000.00 | 267 000.00 | | 267 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 068 000.00 | 106 068 000.00 | | 106 068 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 000.00 | 268 000.00 | | 268 000.00 |
