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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) | 712 538 119.00 | | 712 538 119.00 | 712 538 119.00 |
BZ Other receivables | 3 183 834.00 | | 3 183 834.00 | 3 183 834.00 |
CF Cash and cash equivalents | 564 001.00 | | 564 001.00 | 564 001.00 |
CJ TOTAL (II) | 3 747 835.00 | | 3 747 835.00 | 3 747 835.00 |
CO Grand total (0 to V) | 716 285 954.00 | | 716 285 954.00 | 716 285 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 927 360.00 | 251 927 360.00 | | 251 927 360.00 |
DB Share, merger, contribution premiums, etc. | 21 517 560.00 | 21 517 560.00 | | 21 517 560.00 |
DD Legal reserve (1) | 25 192 736.00 | 25 192 736.00 | | 25 192 736.00 |
DH Retained earnings | 414 434 056.00 | 369 880 730.00 | | 414 434 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 355 635.00 | 423 704 003.00 | | 63 355 635.00 |
DL TOTAL (I) | 716 279 690.00 | 713 071 712.00 | | 716 279 690.00 |
DX Trade payables and related accounts | 6 264.00 | 6 245.00 | | 6 264.00 |
EA Other liabilities | | 5 663 944.00 | | |
EC TOTAL (IV) | 6 264.00 | 5 670 189.00 | | 6 264.00 |
EE Grand total (I to V) | 716 285 954.00 | 718 741 901.00 | | 716 285 954.00 |
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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 | | | 15 538.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 15 613.00 | |
GG - OPERATING RESULT (I - II) | | | -15 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 480 260.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 64 480 267.00 | |
GR Interest and similar expenses | | | 44 895.00 | |
GU Total financial expenses (VI) | | | 44 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 435 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 419 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 064 124.00 | 5 663 944.00 | | 1 064 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 355 635.00 | 423 704 003.00 | | 63 355 635.00 |
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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 | 712 538 129.00 | | | 712 538 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 712 538 119.00 | |
I4 DECREASES Grand Total | | 10.00 | 712 538 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 538 129.00 | | | 712 538 129.00 |
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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 | 6 264.00 | 6 264.00 | | 6 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 834.00 | 3 183 834.00 | | 3 183 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 264.00 | 6 264.00 | | 6 264.00 |
