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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) | 981 190 791.00 | | 981 190 791.00 | 981 190 791.00 |
BZ Other receivables | 258 394.00 | | 258 394.00 | 258 394.00 |
CJ TOTAL (II) | 258 394.00 | | 258 394.00 | 258 394.00 |
CO Grand total (0 to V) | 981 449 185.00 | | 981 449 185.00 | 981 449 185.00 |
CU Other investments | 981 190 791.00 | | 981 190 791.00 | 981 190 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 485 002.00 | 6 485 002.00 | | 6 485 002.00 |
DB Share, merger, contribution premiums, etc. | 488 200 262.00 | 488 200 262.00 | | 488 200 262.00 |
DD Legal reserve (1) | 648 500.00 | 448 725.00 | | 648 500.00 |
DH Retained earnings | 615 400.00 | -65 998 053.00 | | 615 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 225 298.00 | 66 813 229.00 | | 16 225 298.00 |
DL TOTAL (I) | 512 174 463.00 | 495 949 164.00 | | 512 174 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 271 548.00 | 484 218 709.00 | | 469 271 548.00 |
DX Trade payables and related accounts | 3 174.00 | 3 926.00 | | 3 174.00 |
EC TOTAL (IV) | 469 274 722.00 | 484 222 635.00 | | 469 274 722.00 |
EE Grand total (I to V) | 981 449 185.00 | 980 171 799.00 | | 981 449 185.00 |
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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 | | | 74 760.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
GE Other Expenses | | | 105 960.00 | |
GF Total Operating Expenses (II) | | | 182 239.00 | |
GG - OPERATING RESULT (I - II) | | | -182 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 648 882.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 648 882.00 | |
GR Interest and similar expenses | | | 64 913.00 | |
GU Total financial expenses (VI) | | | 64 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 583 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 401 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 176 432.00 | 434 826.00 | | 176 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 648 882.00 | 68 229 858.00 | | 16 648 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 584.00 | 1 416 629.00 | | 423 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 225 298.00 | 66 813 229.00 | | 16 225 298.00 |
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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 | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 258.00 | | | 258.00 |
VI Group and Associates | 469 272.00 | 469 272.00 | | 469 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 275.00 | 469 275.00 | | 469 275.00 |
