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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) | 1 080 602 029.00 | | 1 080 602 029.00 | 1 080 602 029.00 |
BZ Other receivables | 22 343 889.00 | | 22 343 889.00 | 22 343 889.00 |
CF Cash and cash equivalents | 72 878.00 | | 72 878.00 | 72 878.00 |
CJ TOTAL (II) | 22 416 767.00 | | 22 416 767.00 | 22 416 767.00 |
CO Grand total (0 to V) | 1 103 018 796.00 | | 1 103 018 796.00 | 1 103 018 796.00 |
CU Other investments | 1 080 602 029.00 | | 1 080 602 029.00 | 1 080 602 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 024 000.00 | 343 024 000.00 | | 343 024 000.00 |
DD Legal reserve (1) | 34 302 400.00 | 34 302 400.00 | | 34 302 400.00 |
DH Retained earnings | 676 279 721.00 | 662 405 502.00 | | 676 279 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 543 809.00 | 43 888 819.00 | | 31 543 809.00 |
DL TOTAL (I) | 1 085 149 930.00 | 1 083 620 721.00 | | 1 085 149 930.00 |
DQ Provisions for Expenses | 17 865 989.00 | 17 865 989.00 | | 17 865 989.00 |
DR TOTAL (IV) | 17 865 989.00 | 17 865 989.00 | | 17 865 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 179.00 | | |
DX Trade payables and related accounts | 2 878.00 | 2 842.00 | | 2 878.00 |
DY Tax and social security liabilities | | 375 710.00 | | |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 2 878.00 | 441 737.00 | | 2 878.00 |
EE Grand total (I to V) | 1 103 018 796.00 | 1 101 928 447.00 | | 1 103 018 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 289.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 356.00 | |
GG - OPERATING RESULT (I - II) | | | -3 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 963 896.00 | |
GL Other interest and similar income | | | 37 567.00 | |
GP Total financial income (V) | | | 33 001 463.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 454 227.00 | 1 961 250.00 | | 1 454 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 001 464.00 | 45 878 456.00 | | 33 001 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 655.00 | 1 989 637.00 | | 1 457 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 543 809.00 | 43 888 819.00 | | 31 543 809.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 080 602 029.00 | | | 1 080 602 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 602 029.00 | |
I4 DECREASES Grand Total | | | 1 080 602 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 602 029.00 | | | 1 080 602 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 865 989.00 | | | 17 865 989.00 |
7C Grand total | 17 865 989.00 | | | 17 865 989.00 |
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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
VC Group and associates | 22 323 963.00 | | | 22 323 963.00 |
VM Income taxes | 19 927.00 | | | 19 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 343 890.00 | 43 890.00 | 22 300 000.00 | 22 343 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878.00 | 2 878.00 | | 2 878.00 |
