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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 738 073 448.00 | | 738 073 448.00 | 738 073 448.00 |
BJ TOTAL (I) | 738 073 448.00 | | 738 073 448.00 | 738 073 448.00 |
BZ Other receivables | 67 037.00 | | 67 037.00 | 67 037.00 |
CF Cash and cash equivalents | 1 300 404.00 | | 1 300 404.00 | 1 300 404.00 |
CJ TOTAL (II) | 1 367 441.00 | | 1 367 441.00 | 1 367 441.00 |
CO Grand total (0 to V) | 739 440 889.00 | | 739 440 889.00 | 739 440 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 192 608.00 | 244 192 608.00 | | 244 192 608.00 |
DB Share, merger, contribution premiums, etc. | 132 587 908.00 | 132 587 908.00 | | 132 587 908.00 |
DD Legal reserve (1) | 24 419 260.00 | 24 419 260.00 | | 24 419 260.00 |
DH Retained earnings | 287 484 251.00 | 287 445 719.00 | | 287 484 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 751 989.00 | 49 487 535.00 | | 50 751 989.00 |
DL TOTAL (I) | 739 436 019.00 | 738 133 032.00 | | 739 436 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 246 861.00 | | |
DX Trade payables and related accounts | 4 000.00 | 4 100.00 | | 4 000.00 |
DY Tax and social security liabilities | 848.00 | | | 848.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 4 870.00 | 250 984.00 | | 4 870.00 |
EE Grand total (I to V) | 739 440 889.00 | 738 384 017.00 | | 739 440 889.00 |
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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 | | | 19 000.00 | |
FR Total operating income (I) | | | 19 000.00 | |
FW Other purchases and external expenses | | | -8 892.00 | |
FX Taxes, duties, and similar payments | | | -46 836.00 | |
GE Other Expenses | | | -12 065.00 | |
GF Total Operating Expenses (II) | | | -67 793.00 | |
GG - OPERATING RESULT (I - II) | | | -48 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 842 625.00 | |
GP Total financial income (V) | | | 51 842 625.00 | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 842 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 793 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HE Exceptional expenses on management operations | -22 315.00 | | | -22 315.00 |
HH Total exceptional expenses (VIII) | -22 315.00 | | | -22 315.00 |
HK Income tax | -1 019 522.00 | -825 083.00 | | -1 019 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 861 625.00 | 50 376 589.00 | | 51 861 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 109 635.00 | -889 054.00 | | -1 109 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 751 989.00 | 49 487 535.00 | | 50 751 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 67 037.00 | | | 67 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 037.00 | 67 037.00 | | 67 037.00 |
