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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) | 659 130 263.00 | | 659 130 263.00 | 659 130 263.00 |
BZ Other receivables | 549 523.00 | | 549 523.00 | 549 523.00 |
CF Cash and cash equivalents | 509 441.00 | | 509 441.00 | 509 441.00 |
CJ TOTAL (II) | 1 058 964.00 | | 1 058 964.00 | 1 058 964.00 |
CO Grand total (0 to V) | 660 189 227.00 | | 660 189 227.00 | 660 189 227.00 |
CU Other investments | 659 130 263.00 | | 659 130 263.00 | 659 130 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 389 265.00 | 89 389 265.00 | | 89 389 265.00 |
DB Share, merger, contribution premiums, etc. | 494 309 500.00 | 494 309 500.00 | | 494 309 500.00 |
DD Legal reserve (1) | 8 938 927.00 | 8 938 927.00 | | 8 938 927.00 |
DH Retained earnings | 33 965 311.00 | | | 33 965 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 506 733.00 | 53 630 949.00 | | 22 506 733.00 |
DL TOTAL (I) | 649 109 735.00 | 646 268 641.00 | | 649 109 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 066 991.00 | 13 488 182.00 | | 11 066 991.00 |
DX Trade payables and related accounts | 12 500.00 | 33 900.00 | | 12 500.00 |
DY Tax and social security liabilities | | 565 616.00 | | |
EC TOTAL (IV) | 11 079 491.00 | 14 087 698.00 | | 11 079 491.00 |
EE Grand total (I to V) | 660 189 227.00 | 660 356 339.00 | | 660 189 227.00 |
EG Accrued income and payables due within one year | 14 087 698.00 | 93 580.00 | | 14 087 698.00 |
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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 | | | 34 820.00 | |
FX Taxes, duties, and similar payments | | | -7 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 402.00 | |
GG - OPERATING RESULT (I - II) | | | -27 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 034 942.00 | |
GP Total financial income (V) | | | 23 034 942.00 | |
GR Interest and similar expenses | | | 199 522.00 | |
GU Total financial expenses (VI) | | | 199 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 835 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 808 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 301 285.00 | 839 110.00 | | 301 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 034 942.00 | 54 665 011.00 | | 23 034 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 209.00 | 1 034 062.00 | | 528 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 506 733.00 | 53 630 949.00 | | 22 506 733.00 |
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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 | 659 130 263.00 | | | 659 130 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 130 263.00 | |
I4 DECREASES Grand Total | | | 659 130 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 130 263.00 | | | 659 130 263.00 |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8E Income Taxes | 545 823.00 | 545 823.00 | | 545 823.00 |
VI Group and Associates | 11 066 991.00 | 11 066 991.00 | | 11 066 991.00 |
VM Income taxes | 537 826.00 | | | 537 826.00 |
VP Miscellaneous | 11 697.00 | | | 11 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 793.00 | 19 793.00 | | 19 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 523.00 | 549 523.00 | 549 523.00 | 549 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 079 491.00 | 11 079 491.00 | | 11 079 491.00 |
