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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 250 000 000.00 | | 250 000 000.00 | 250 000 000.00 |
BJ TOTAL (I) | 260 000 000.00 | | 260 000 000.00 | 260 000 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 349 278.00 | | 20 349 278.00 | 20 349 278.00 |
CJ TOTAL (II) | 20 349 278.00 | | 20 349 278.00 | 20 349 278.00 |
CO Grand total (0 to V) | 280 349 278.00 | | 280 349 278.00 | 280 349 278.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 633 087.00 | 1 355 884.00 | | 30 633 087.00 |
DH Retained earnings | | -94 050 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 571 258.00 | 148 327 204.00 | | 246 571 258.00 |
DL TOTAL (I) | 277 215 346.00 | 55 644 087.00 | | 277 215 346.00 |
DX Trade payables and related accounts | 9 600.00 | 29 060.00 | | 9 600.00 |
DY Tax and social security liabilities | | 1 363 604.00 | | |
EA Other liabilities | 3 124 332.00 | | | 3 124 332.00 |
EC TOTAL (IV) | 3 133 932.00 | 1 392 664.00 | | 3 133 932.00 |
EE Grand total (I to V) | 280 349 278.00 | 57 036 751.00 | | 280 349 278.00 |
EG Accrued income and payables due within one year | 3 133 932.00 | 1 392 664.00 | | 3 133 932.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 851.00 | |
GF Total Operating Expenses (II) | | | 13 851.00 | |
GG - OPERATING RESULT (I - II) | | | -13 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000 000.00 | |
GP Total financial income (V) | | | 250 000 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 250 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 986 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290 558.00 | | | 290 558.00 |
HH Total exceptional expenses (VIII) | 290 558.00 | | | 290 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 557.00 | | | -290 557.00 |
HK Income tax | 3 124 332.00 | 1 363 604.00 | | 3 124 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000 000.00 | 149 654 347.00 | | 250 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 741.00 | 1 327 144.00 | | 3 428 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 571 258.00 | 148 327 203.00 | | 246 571 258.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124 000.00 | 3 124 000.00 | | 3 124 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 000.00 | 3 144 000.00 | | 3 144 000.00 |
