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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) | 907 300 031.00 | | 907 300 031.00 | 907 300 031.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 702 000.00 | | 16 702 000.00 | 16 702 000.00 |
CJ TOTAL (II) | 16 702 000.00 | | 16 702 000.00 | 16 702 000.00 |
CO Grand total (0 to V) | 924 002 031.00 | | 924 002 031.00 | 924 002 031.00 |
CU Other investments | 907 300 031.00 | | 907 300 031.00 | 907 300 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 453 864.00 | 88 453 864.00 | | 88 453 864.00 |
DB Share, merger, contribution premiums, etc. | 810 165 205.00 | 810 177 609.00 | | 810 165 205.00 |
DD Legal reserve (1) | 744 222.00 | 432 486.00 | | 744 222.00 |
DG Other reserves | | 2 025 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 499 967.00 | 6 234 711.00 | | 16 499 967.00 |
DL TOTAL (I) | 915 863 258.00 | 907 324 138.00 | | 915 863 258.00 |
DX Trade payables and related accounts | | 6 000.00 | | |
EA Other liabilities | 8 138 774.00 | 6 191 770.00 | | 8 138 774.00 |
EC TOTAL (IV) | 8 138 774.00 | 6 197 770.00 | | 8 138 774.00 |
EE Grand total (I to V) | 924 002 031.00 | 913 521 909.00 | | 924 002 031.00 |
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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 | | | 12 784.00 | |
GF Total Operating Expenses (II) | | | 12 784.00 | |
GG - OPERATING RESULT (I - II) | | | -12 784.00 | |
GH Attributed profit or transferred loss (III) | | | 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 800 000.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 16 800 029.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 796 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 783 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 283 571.00 | 105 645.00 | | 283 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 800 336.00 | 6 352 280.00 | | 16 800 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 370.00 | 117 569.00 | | 300 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 499 967.00 | 6 234 711.00 | | 16 499 967.00 |
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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 | 907 300 031.00 | | | 907 300 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 300 031.00 | |
I4 DECREASES Grand Total | | | 907 300 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 300 031.00 | | | 907 300 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 8 138 774.00 | 8 138 774.00 | | 8 138 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 138 774.00 | 8 138 774.00 | | 8 138 774.00 |
